日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
13.92 |
0.05 |
0.36 |
2024/05/03 |
13.87 |
-0.14 |
-1 |
2024/05/02 |
14.01 |
-0.11 |
-0.78 |
2024/04/30 |
14.12 |
-0.07 |
-0.49 |
2024/04/29 |
14.19 |
0.14 |
1 |
2024/04/26 |
14.05 |
0.25 |
1.81 |
2024/04/25 |
13.80 |
-0.22 |
-1.57 |
2024/04/24 |
14.02 |
0.67 |
5.02 |
2024/04/23 |
13.35 |
0.15 |
1.14 |
2024/04/22 |
13.20 |
-0.62 |
-4.49 |
2024/04/19 |
13.82 |
-0.64 |
-4.43 |
2024/04/18 |
14.46 |
0.08 |
0.56 |
2024/04/17 |
14.38 |
0.42 |
3.01 |
2024/04/16 |
13.96 |
-0.42 |
-2.92 |
2024/04/15 |
14.38 |
-0.31 |
-2.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
14.69 |
0.28 |
1.94 |
2024/04/11 |
14.41 |
0.04 |
0.28 |
2024/04/10 |
14.37 |
-0.16 |
-1.1 |
2024/04/09 |
14.53 |
0.12 |
0.83 |
2024/04/08 |
14.41 |
0.18 |
1.26 |
2024/04/03 |
14.23 |
0.12 |
0.85 |
2024/04/02 |
14.11 |
0.14 |
1 |
2024/04/01 |
13.97 |
0.03 |
0.22 |
2024/03/29 |
13.94 |
0.18 |
1.31 |
2024/03/28 |
13.76 |
0 |
0 |
2024/03/27 |
13.76 |
0.04 |
0.29 |
2024/03/26 |
13.72 |
-0.23 |
-1.65 |
2024/03/25 |
13.95 |
0.04 |
0.29 |
2024/03/22 |
13.91 |
0.09 |
0.65 |
2024/03/21 |
13.82 |
0.24 |
1.77 |
|