日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
14.7900 |
-0.06 |
-0.4 |
2024/04/25 |
14.8500 |
0.03 |
0.2 |
2024/04/24 |
14.8200 |
0.09 |
0.61 |
2024/04/23 |
14.7300 |
0.16 |
1.1 |
2024/04/22 |
14.5700 |
0.17 |
1.18 |
2024/04/19 |
14.4000 |
-0.11 |
-0.76 |
2024/04/18 |
14.5100 |
0.01 |
0.07 |
2024/04/17 |
14.5000 |
-0.04 |
-0.28 |
2024/04/16 |
14.5400 |
-0.18 |
-1.22 |
2024/04/15 |
14.7200 |
-0.11 |
-0.74 |
2024/04/12 |
14.8300 |
-0.05 |
-0.34 |
2024/04/11 |
14.8800 |
-0.03 |
-0.2 |
2024/04/09 |
14.9100 |
0.13 |
0.88 |
2024/04/08 |
14.7800 |
0.08 |
0.54 |
2024/04/03 |
14.7000 |
-0.12 |
-0.81 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
14.8200 |
0.05 |
0.34 |
2024/04/01 |
14.7700 |
-0.03 |
-0.2 |
2024/03/28 |
14.8000 |
-0.1 |
-0.67 |
2024/03/27 |
14.9000 |
0.08 |
0.54 |
2024/03/26 |
14.8200 |
0.06 |
0.41 |
2024/03/25 |
14.7600 |
-0.06 |
-0.4 |
2024/03/22 |
14.8200 |
0.01 |
0.07 |
2024/03/21 |
14.8100 |
0.09 |
0.61 |
2024/03/20 |
14.7200 |
0.1 |
0.68 |
2024/03/19 |
14.6200 |
0.02 |
0.14 |
2024/03/18 |
14.6000 |
0 |
0 |
2024/03/15 |
14.6000 |
-0.06 |
-0.41 |
2024/03/14 |
14.6600 |
0.1 |
0.69 |
2024/03/13 |
14.5600 |
0.1 |
0.69 |
2024/03/12 |
14.4600 |
-0.05 |
-0.34 |
|