日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
13.9000 |
-0.1 |
-0.71 |
2024/04/29 |
14.0000 |
0.05 |
0.36 |
2024/04/26 |
13.9500 |
0.09 |
0.65 |
2024/04/25 |
13.8600 |
-0.05 |
-0.36 |
2024/04/24 |
13.9100 |
0.03 |
0.22 |
2024/04/23 |
13.8800 |
0.07 |
0.51 |
2024/04/22 |
13.8100 |
0.07 |
0.51 |
2024/04/19 |
13.7400 |
-0.05 |
-0.36 |
2024/04/18 |
13.7900 |
-0.03 |
-0.22 |
2024/04/17 |
13.8200 |
-0.02 |
-0.14 |
2024/04/16 |
13.8400 |
-0.04 |
-0.29 |
2024/04/15 |
13.8800 |
-0.08 |
-0.57 |
2024/04/12 |
13.9600 |
-0.05 |
-0.36 |
2024/04/11 |
14.0100 |
0.1 |
0.72 |
2024/04/10 |
13.9100 |
-0.12 |
-0.86 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
14.0300 |
0.02 |
0.14 |
2024/04/08 |
14.0100 |
0 |
0 |
2024/04/03 |
14.0100 |
0.01 |
0.07 |
2024/04/02 |
14.0000 |
-0.02 |
-0.14 |
2024/04/01 |
14.0200 |
0.02 |
0.14 |
2024/03/28 |
14.0000 |
0 |
0 |
2024/03/27 |
14.0000 |
0.09 |
0.65 |
2024/03/26 |
13.9100 |
-0.02 |
-0.14 |
2024/03/25 |
13.9300 |
-0.06 |
-0.43 |
2024/03/22 |
13.9900 |
0.06 |
0.43 |
2024/03/21 |
13.9300 |
0.05 |
0.36 |
2024/03/20 |
13.8800 |
0.1 |
0.73 |
2024/03/19 |
13.7800 |
0.05 |
0.36 |
2024/03/18 |
13.7300 |
0.08 |
0.59 |
2024/03/15 |
13.6500 |
-0.01 |
-0.07 |
|