日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
14.9700 |
0.05 |
0.34 |
2024/04/17 |
14.9200 |
0.09 |
0.61 |
2024/04/16 |
14.8300 |
-0.24 |
-1.59 |
2024/04/15 |
15.0700 |
0.08 |
0.53 |
2024/04/12 |
14.9900 |
-0.03 |
-0.2 |
2024/04/11 |
15.0200 |
0.1 |
0.67 |
2024/04/10 |
14.9200 |
-0.07 |
-0.47 |
2024/04/09 |
14.9900 |
0.02 |
0.13 |
2024/04/08 |
14.9700 |
0.13 |
0.88 |
2024/04/03 |
14.8400 |
0 |
0 |
2024/04/02 |
14.8400 |
0.21 |
1.44 |
2024/04/01 |
14.6300 |
0.02 |
0.14 |
2024/03/29 |
14.6100 |
0.18 |
1.25 |
2024/03/28 |
14.4300 |
0.06 |
0.42 |
2024/03/27 |
14.3700 |
-0.03 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
14.4000 |
0.04 |
0.28 |
2024/03/25 |
14.3600 |
0 |
0 |
2024/03/22 |
14.3600 |
-0.05 |
-0.35 |
2024/03/21 |
14.4100 |
0.18 |
1.26 |
2024/03/20 |
14.2300 |
0.04 |
0.28 |
2024/03/19 |
14.1900 |
-0.07 |
-0.49 |
2024/03/18 |
14.2600 |
0.07 |
0.49 |
2024/03/15 |
14.1900 |
-0.08 |
-0.56 |
2024/03/14 |
14.2700 |
-0.04 |
-0.28 |
2024/03/13 |
14.3100 |
-0.2 |
-1.38 |
2024/03/12 |
14.5100 |
-0.11 |
-0.75 |
2024/03/11 |
14.6200 |
0 |
0 |
2024/03/08 |
14.6200 |
0.04 |
0.27 |
2024/03/07 |
14.5800 |
0.09 |
0.62 |
2024/03/06 |
14.4900 |
0.01 |
0.07 |
|