日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
14.8500 |
0.13 |
0.88 |
2024/04/25 |
14.7200 |
0 |
0 |
2024/04/24 |
14.7200 |
0 |
0 |
2024/04/23 |
14.7200 |
0.11 |
0.75 |
2024/04/22 |
14.6100 |
0.16 |
1.11 |
2024/04/19 |
14.4500 |
-0.05 |
-0.34 |
2024/04/18 |
14.5000 |
-0.08 |
-0.55 |
2024/04/17 |
14.5800 |
-0.05 |
-0.34 |
2024/04/16 |
14.6300 |
0.02 |
0.14 |
2024/04/15 |
14.6100 |
-0.09 |
-0.61 |
2024/04/12 |
14.7000 |
-0.1 |
-0.68 |
2024/04/11 |
14.8000 |
0.17 |
1.16 |
2024/04/10 |
14.6300 |
-0.13 |
-0.88 |
2024/04/09 |
14.7600 |
0.01 |
0.07 |
2024/04/08 |
14.7500 |
-0.01 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
14.7600 |
0.01 |
0.07 |
2024/04/02 |
14.7500 |
-0.05 |
-0.34 |
2024/04/01 |
14.8000 |
-0.04 |
-0.27 |
2024/03/28 |
14.8400 |
-0.01 |
-0.07 |
2024/03/27 |
14.8500 |
0.12 |
0.81 |
2024/03/26 |
14.7300 |
0.01 |
0.07 |
2024/03/25 |
14.7200 |
-0.06 |
-0.41 |
2024/03/22 |
14.7800 |
0.03 |
0.2 |
2024/03/21 |
14.7500 |
0.02 |
0.14 |
2024/03/20 |
14.7300 |
0.13 |
0.89 |
2024/03/19 |
14.6000 |
0.11 |
0.76 |
2024/03/18 |
14.4900 |
0.1 |
0.69 |
2024/03/15 |
14.3900 |
-0.02 |
-0.14 |
2024/03/14 |
14.4100 |
-0.01 |
-0.07 |
2024/03/13 |
14.4200 |
-0.01 |
-0.07 |
|