日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
15.0800 |
0.16 |
1.07 |
2024/04/26 |
14.9200 |
0 |
0 |
2024/04/25 |
14.9200 |
-0.07 |
-0.47 |
2024/04/24 |
14.9900 |
-0.02 |
-0.13 |
2024/04/23 |
15.0100 |
0.11 |
0.74 |
2024/04/22 |
14.9000 |
0.2 |
1.36 |
2024/04/19 |
14.7000 |
0.04 |
0.27 |
2024/04/18 |
14.6600 |
-0.01 |
-0.07 |
2024/04/17 |
14.6700 |
-0.05 |
-0.34 |
2024/04/16 |
14.7200 |
-0.17 |
-1.14 |
2024/04/15 |
14.8900 |
-0.12 |
-0.8 |
2024/04/12 |
15.0100 |
-0.09 |
-0.6 |
2024/04/11 |
15.1000 |
0.01 |
0.07 |
2024/04/10 |
15.0900 |
-0.39 |
-2.52 |
2024/04/09 |
15.4800 |
0.11 |
0.72 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
15.3700 |
0.26 |
1.72 |
2024/04/03 |
15.1100 |
-0.09 |
-0.59 |
2024/04/02 |
15.2000 |
-0.14 |
-0.91 |
2024/04/01 |
15.3400 |
-0.18 |
-1.16 |
2024/03/28 |
15.5200 |
0.09 |
0.58 |
2024/03/27 |
15.4300 |
0.32 |
2.12 |
2024/03/26 |
15.1100 |
-0.01 |
-0.07 |
2024/03/25 |
15.1200 |
-0.1 |
-0.66 |
2024/03/22 |
15.2200 |
-0.08 |
-0.52 |
2024/03/21 |
15.3000 |
0.16 |
1.06 |
2024/03/20 |
15.1400 |
0.09 |
0.6 |
2024/03/19 |
15.0500 |
0.11 |
0.74 |
2024/03/18 |
14.9400 |
0.06 |
0.4 |
2024/03/15 |
14.8800 |
0 |
0 |
2024/03/14 |
14.8800 |
-0.11 |
-0.73 |
|