日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
14.54 |
0.06 |
0.41 |
2024/05/03 |
14.48 |
-0.12 |
-0.82 |
2024/05/02 |
14.60 |
-0.13 |
-0.88 |
2024/04/30 |
14.73 |
-0.03 |
-0.2 |
2024/04/29 |
14.76 |
0.09 |
0.61 |
2024/04/26 |
14.67 |
0.36 |
2.52 |
2024/04/25 |
14.31 |
-0.24 |
-1.65 |
2024/04/24 |
14.55 |
0.82 |
5.97 |
2024/04/23 |
13.73 |
0.19 |
1.4 |
2024/04/22 |
13.54 |
-0.76 |
-5.31 |
2024/04/19 |
14.30 |
-0.7 |
-4.67 |
2024/04/18 |
15.00 |
0.11 |
0.74 |
2024/04/17 |
14.89 |
0.45 |
3.12 |
2024/04/16 |
14.44 |
-0.46 |
-3.09 |
2024/04/15 |
14.90 |
-0.4 |
-2.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
15.30 |
0.25 |
1.66 |
2024/04/11 |
15.05 |
-0.01 |
-0.07 |
2024/04/10 |
15.06 |
-0.21 |
-1.38 |
2024/04/09 |
15.27 |
0.03 |
0.2 |
2024/04/08 |
15.24 |
0.16 |
1.06 |
2024/04/03 |
15.08 |
0.19 |
1.28 |
2024/04/02 |
14.89 |
0.16 |
1.09 |
2024/04/01 |
14.73 |
0.05 |
0.34 |
2024/03/29 |
14.68 |
0.25 |
1.73 |
2024/03/28 |
14.43 |
0.06 |
0.42 |
2024/03/27 |
14.37 |
0.04 |
0.28 |
2024/03/26 |
14.33 |
-0.3 |
-2.05 |
2024/03/25 |
14.63 |
-0.01 |
-0.07 |
2024/03/22 |
14.64 |
0.17 |
1.17 |
2024/03/21 |
14.47 |
0.29 |
2.05 |
|