日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
14.5100 |
0 |
0 |
2024/04/23 |
14.5100 |
0.11 |
0.76 |
2024/04/22 |
14.4000 |
0.08 |
0.56 |
2024/04/19 |
14.3200 |
-0.07 |
-0.49 |
2024/04/18 |
14.3900 |
-0.02 |
-0.14 |
2024/04/17 |
14.4100 |
-0.04 |
-0.28 |
2024/04/16 |
14.4500 |
-0.04 |
-0.28 |
2024/04/15 |
14.4900 |
-0.13 |
-0.89 |
2024/04/12 |
14.6200 |
-0.11 |
-0.75 |
2024/04/11 |
14.7300 |
0.03 |
0.2 |
2024/04/10 |
14.7000 |
-0.09 |
-0.61 |
2024/04/09 |
14.7900 |
0 |
0 |
2024/04/08 |
14.7900 |
0 |
0 |
2024/04/03 |
14.7900 |
0.01 |
0.07 |
2024/04/02 |
14.7800 |
-0.05 |
-0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
14.8300 |
-0.04 |
-0.27 |
2024/03/29 |
14.8700 |
0 |
0 |
2024/03/28 |
14.8700 |
0 |
0 |
2024/03/27 |
14.8700 |
0.05 |
0.34 |
2024/03/26 |
14.8200 |
-0.01 |
-0.07 |
2024/03/25 |
14.8300 |
-0.02 |
-0.13 |
2024/03/22 |
14.8500 |
-0.01 |
-0.07 |
2024/03/21 |
14.8600 |
0.07 |
0.47 |
2024/03/20 |
14.7900 |
0.07 |
0.48 |
2024/03/19 |
14.7200 |
0.04 |
0.27 |
2024/03/18 |
14.6800 |
0.04 |
0.27 |
2024/03/15 |
14.6400 |
-0.07 |
-0.48 |
2024/03/14 |
14.7100 |
-0.06 |
-0.41 |
2024/03/13 |
14.7700 |
0 |
0 |
2024/03/12 |
14.7700 |
0.07 |
0.48 |
|