日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
14.5900 |
-0.09 |
-0.61 |
2024/04/29 |
14.6800 |
0.05 |
0.34 |
2024/04/26 |
14.6300 |
0.11 |
0.76 |
2024/04/25 |
14.5200 |
-0.08 |
-0.55 |
2024/04/24 |
14.6000 |
0.06 |
0.41 |
2024/04/23 |
14.5400 |
0.11 |
0.76 |
2024/04/22 |
14.4300 |
-0.02 |
-0.14 |
2024/04/19 |
14.4500 |
-0.13 |
-0.89 |
2024/04/18 |
14.5800 |
-0.01 |
-0.07 |
2024/04/17 |
14.5900 |
0.02 |
0.14 |
2024/04/16 |
14.5700 |
-0.12 |
-0.82 |
2024/04/15 |
14.6900 |
-0.14 |
-0.94 |
2024/04/12 |
14.8300 |
-0.07 |
-0.47 |
2024/04/11 |
14.9000 |
0.01 |
0.07 |
2024/04/10 |
14.8900 |
-0.12 |
-0.8 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
15.0100 |
0.03 |
0.2 |
2024/04/08 |
14.9800 |
0 |
0 |
2024/04/03 |
14.9800 |
0.04 |
0.27 |
2024/04/02 |
14.9400 |
-0.06 |
-0.4 |
2024/04/01 |
15.0000 |
-0.01 |
-0.07 |
2024/03/28 |
15.0100 |
0 |
0 |
2024/03/27 |
15.0100 |
0.04 |
0.27 |
2024/03/26 |
14.9700 |
-0.04 |
-0.27 |
2024/03/25 |
15.0100 |
-0.02 |
-0.13 |
2024/03/22 |
15.0300 |
-0.01 |
-0.07 |
2024/03/21 |
15.0400 |
0.08 |
0.53 |
2024/03/20 |
14.9600 |
0.05 |
0.34 |
2024/03/19 |
14.9100 |
-0.02 |
-0.13 |
2024/03/18 |
14.9300 |
0.06 |
0.4 |
2024/03/15 |
14.8700 |
-0.06 |
-0.4 |
|