日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
14.2300 |
0.02 |
0.14 |
2024/04/29 |
14.2100 |
0.1 |
0.71 |
2024/04/26 |
14.1100 |
0.05 |
0.36 |
2024/04/25 |
14.0600 |
-0.34 |
-2.36 |
2024/04/24 |
14.4000 |
0.02 |
0.14 |
2024/04/23 |
14.3800 |
0.11 |
0.77 |
2024/04/22 |
14.2700 |
0.17 |
1.21 |
2024/04/19 |
14.1000 |
-0.11 |
-0.77 |
2024/04/18 |
14.2100 |
-0.15 |
-1.04 |
2024/04/17 |
14.3600 |
-0.1 |
-0.69 |
2024/04/16 |
14.4600 |
0.02 |
0.14 |
2024/04/15 |
14.4400 |
-0.17 |
-1.16 |
2024/04/12 |
14.6100 |
-0.26 |
-1.75 |
2024/04/11 |
14.8700 |
0.13 |
0.88 |
2024/04/10 |
14.7400 |
0.1 |
0.68 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
14.6400 |
-0.05 |
-0.34 |
2024/04/08 |
14.6900 |
-0.08 |
-0.54 |
2024/04/03 |
14.7700 |
-0.07 |
-0.47 |
2024/04/02 |
14.8400 |
-0.43 |
-2.82 |
2024/04/01 |
15.2700 |
-0.12 |
-0.78 |
2024/03/28 |
15.3900 |
0.07 |
0.46 |
2024/03/27 |
15.3200 |
0.12 |
0.79 |
2024/03/26 |
15.2000 |
0.05 |
0.33 |
2024/03/25 |
15.1500 |
-0.25 |
-1.62 |
2024/03/22 |
15.4000 |
0.03 |
0.2 |
2024/03/21 |
15.3700 |
0.23 |
1.52 |
2024/03/20 |
15.1400 |
-0.01 |
-0.07 |
2024/03/19 |
15.1500 |
0.1 |
0.66 |
2024/03/18 |
15.0500 |
-0.02 |
-0.13 |
2024/03/15 |
15.0700 |
0.05 |
0.33 |
|