日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
14.0208 |
-0.014 |
-0.1 |
2024/04/29 |
14.0348 |
0.0309 |
0.22 |
2024/04/26 |
14.0039 |
0.0197 |
0.14 |
2024/04/25 |
13.9842 |
-0.031 |
-0.22 |
2024/04/24 |
14.0152 |
-0.0037 |
-0.03 |
2024/04/23 |
14.0189 |
0.0214 |
0.15 |
2024/04/22 |
13.9975 |
0.0424 |
0.3 |
2024/04/19 |
13.9551 |
0.0156 |
0.11 |
2024/04/18 |
13.9395 |
-0.0022 |
-0.02 |
2024/04/17 |
13.9417 |
0.0041 |
0.03 |
2024/04/16 |
13.9376 |
-0.0715 |
-0.51 |
2024/04/15 |
14.0091 |
-0.0398 |
-0.28 |
2024/04/12 |
14.0489 |
0.0119 |
0.08 |
2024/04/11 |
14.0370 |
-0.0412 |
-0.29 |
2024/04/10 |
14.0782 |
-0.0426 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
14.1208 |
0.0338 |
0.24 |
2024/04/08 |
14.0870 |
-0.002 |
-0.01 |
2024/04/03 |
14.0890 |
-0.0042 |
-0.03 |
2024/04/02 |
14.0932 |
-0.0551 |
-0.39 |
2024/03/28 |
14.1483 |
0.0161 |
0.11 |
2024/03/27 |
14.1322 |
0.0271 |
0.19 |
2024/03/26 |
14.1051 |
-0.0049 |
-0.03 |
2024/03/25 |
14.1100 |
-0.0264 |
-0.19 |
2024/03/22 |
14.1364 |
0.0363 |
0.26 |
2024/03/21 |
14.1001 |
0.0323 |
0.23 |
2024/03/20 |
14.0678 |
0.037 |
0.26 |
2024/03/19 |
14.0308 |
0.0279 |
0.2 |
2024/03/18 |
14.0029 |
0.0057 |
0.04 |
2024/03/15 |
13.9972 |
-0.0173 |
-0.12 |
2024/03/14 |
14.0145 |
-0.0181 |
-0.13 |
|