日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
14.3667 |
0.0006 |
0 |
2024/05/02 |
14.3661 |
0.0011 |
0.01 |
2024/04/30 |
14.3650 |
0.0005 |
0 |
2024/04/29 |
14.3645 |
0.0017 |
0.01 |
2024/04/26 |
14.3628 |
0.0005 |
0 |
2024/04/25 |
14.3623 |
0.0006 |
0 |
2024/04/24 |
14.3617 |
0.0005 |
0 |
2024/04/23 |
14.3612 |
0.0005 |
0 |
2024/04/22 |
14.3607 |
0.0017 |
0.01 |
2024/04/19 |
14.3590 |
0.0005 |
0 |
2024/04/18 |
14.3585 |
0.0005 |
0 |
2024/04/17 |
14.3580 |
0.0006 |
0 |
2024/04/16 |
14.3574 |
0.0005 |
0 |
2024/04/15 |
14.3569 |
0.0016 |
0.01 |
2024/04/12 |
14.3553 |
0.0005 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
14.3548 |
0.0006 |
0 |
2024/04/10 |
14.3542 |
0.0005 |
0 |
2024/04/09 |
14.3537 |
0.0005 |
0 |
2024/04/08 |
14.3532 |
0.0027 |
0.02 |
2024/04/03 |
14.3505 |
0.0005 |
0 |
2024/04/02 |
14.3500 |
0.0005 |
0 |
2024/04/01 |
14.3495 |
0.0016 |
0.01 |
2024/03/29 |
14.3479 |
0.0005 |
0 |
2024/03/28 |
14.3474 |
0.0005 |
0 |
2024/03/27 |
14.3469 |
0.0005 |
0 |
2024/03/26 |
14.3464 |
0.0006 |
0 |
2024/03/25 |
14.3458 |
0.0015 |
0.01 |
2024/03/22 |
14.3443 |
0.0005 |
0 |
2024/03/21 |
14.3438 |
0.0005 |
0 |
2024/03/20 |
14.3433 |
0.0006 |
0 |
|