日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
14.8021 |
0.0246 |
0.17 |
2024/04/24 |
14.7775 |
0.1295 |
0.88 |
2024/04/23 |
14.6480 |
-0.024 |
-0.16 |
2024/04/22 |
14.6720 |
0.0174 |
0.12 |
2024/04/19 |
14.6546 |
-0.0501 |
-0.34 |
2024/04/18 |
14.7047 |
0.0584 |
0.4 |
2024/04/17 |
14.6463 |
0.0904 |
0.62 |
2024/04/16 |
14.5559 |
-0.1124 |
-0.77 |
2024/04/15 |
14.6683 |
0.1069 |
0.73 |
2024/04/12 |
14.5614 |
-0.0762 |
-0.52 |
2024/04/11 |
14.6376 |
0.0081 |
0.06 |
2024/04/10 |
14.6295 |
-0.002 |
-0.01 |
2024/04/09 |
14.6315 |
0.0297 |
0.2 |
2024/04/08 |
14.6018 |
-0.0664 |
-0.45 |
2024/04/03 |
14.6682 |
-0.0185 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
14.6867 |
0.183 |
1.26 |
2024/03/28 |
14.5037 |
0.0625 |
0.43 |
2024/03/27 |
14.4412 |
-0.0475 |
-0.33 |
2024/03/26 |
14.4887 |
0.0541 |
0.37 |
2024/03/25 |
14.4346 |
-0.0543 |
-0.37 |
2024/03/22 |
14.4889 |
-0.0858 |
-0.59 |
2024/03/21 |
14.5747 |
0.05 |
0.34 |
2024/03/20 |
14.5247 |
0.0341 |
0.24 |
2024/03/19 |
14.4906 |
-0.0835 |
-0.57 |
2024/03/18 |
14.5741 |
0.0548 |
0.38 |
2024/03/15 |
14.5193 |
0.0013 |
0.01 |
2024/03/14 |
14.5180 |
-0.0425 |
-0.29 |
2024/03/13 |
14.5605 |
-0.087 |
-0.59 |
2024/03/12 |
14.6475 |
0.0864 |
0.59 |
2024/03/11 |
14.5611 |
0.0984 |
0.68 |
|