日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
14.9200 |
-0.1 |
-0.67 |
2024/04/30 |
15.0200 |
-0.11 |
-0.73 |
2024/04/29 |
15.1300 |
0.25 |
1.68 |
2024/04/26 |
14.8800 |
0.26 |
1.78 |
2024/04/25 |
14.6200 |
-0.38 |
-2.53 |
2024/04/24 |
15.0000 |
0.54 |
3.73 |
2024/04/23 |
14.4600 |
0.15 |
1.05 |
2024/04/22 |
14.3100 |
-0.41 |
-2.79 |
2024/04/19 |
14.7200 |
-0.81 |
-5.22 |
2024/04/18 |
15.5300 |
0 |
0 |
2024/04/17 |
15.5300 |
0.32 |
2.1 |
2024/04/16 |
15.2100 |
-0.36 |
-2.31 |
2024/04/15 |
15.5700 |
-0.36 |
-2.26 |
2024/04/12 |
15.9300 |
0.06 |
0.38 |
2024/04/11 |
15.8700 |
0.01 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
15.8600 |
0.06 |
0.38 |
2024/04/09 |
15.8000 |
0.16 |
1.02 |
2024/04/08 |
15.6400 |
-0.02 |
-0.13 |
2024/04/03 |
15.6600 |
-0.07 |
-0.45 |
2024/04/02 |
15.7300 |
0.24 |
1.55 |
2024/04/01 |
15.4900 |
-0.17 |
-1.09 |
2024/03/29 |
15.6600 |
0.25 |
1.62 |
2024/03/28 |
15.4100 |
-0.12 |
-0.77 |
2024/03/27 |
15.5300 |
0.04 |
0.26 |
2024/03/26 |
15.4900 |
-0.11 |
-0.71 |
2024/03/25 |
15.6000 |
-0.14 |
-0.89 |
2024/03/22 |
15.7400 |
-0.03 |
-0.19 |
2024/03/21 |
15.7700 |
0.23 |
1.48 |
2024/03/20 |
15.5400 |
-0.11 |
-0.7 |
2024/03/19 |
15.6500 |
-0.06 |
-0.38 |
|