日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
14.1900 |
0.13 |
0.92 |
2024/04/25 |
14.0600 |
-0.01 |
-0.07 |
2024/04/24 |
14.0700 |
0.03 |
0.21 |
2024/04/23 |
14.0400 |
0.12 |
0.86 |
2024/04/22 |
13.9200 |
0.09 |
0.65 |
2024/04/19 |
13.8300 |
-0.1 |
-0.72 |
2024/04/18 |
13.9300 |
-0.03 |
-0.21 |
2024/04/17 |
13.9600 |
-0.05 |
-0.36 |
2024/04/16 |
14.0100 |
-0.02 |
-0.14 |
2024/04/15 |
14.0300 |
-0.12 |
-0.85 |
2024/04/12 |
14.1500 |
-0.14 |
-0.98 |
2024/04/11 |
14.2900 |
0.08 |
0.56 |
2024/04/10 |
14.2100 |
-0.09 |
-0.63 |
2024/04/09 |
14.3000 |
0.01 |
0.07 |
2024/04/08 |
14.2900 |
-0.02 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
14.3100 |
0.01 |
0.07 |
2024/04/02 |
14.3000 |
-0.09 |
-0.63 |
2024/04/01 |
14.3900 |
-0.04 |
-0.28 |
2024/03/28 |
14.4300 |
0 |
0 |
2024/03/27 |
14.4300 |
0.07 |
0.49 |
2024/03/26 |
14.3600 |
0 |
0 |
2024/03/25 |
14.3600 |
-0.03 |
-0.21 |
2024/03/22 |
14.3900 |
-0.02 |
-0.14 |
2024/03/21 |
14.4100 |
0.04 |
0.28 |
2024/03/20 |
14.3700 |
0.08 |
0.56 |
2024/03/19 |
14.2900 |
0.05 |
0.35 |
2024/03/18 |
14.2400 |
0.08 |
0.56 |
2024/03/15 |
14.1600 |
-0.06 |
-0.42 |
2024/03/14 |
14.2200 |
-0.03 |
-0.21 |
2024/03/13 |
14.2500 |
-0.04 |
-0.28 |
|