日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
15.0810 |
0.0768 |
0.51 |
2024/04/26 |
15.0042 |
0.0593 |
0.4 |
2024/04/25 |
14.9449 |
-0.0412 |
-0.27 |
2024/04/24 |
14.9861 |
-0.0043 |
-0.03 |
2024/04/23 |
14.9904 |
0.043 |
0.29 |
2024/04/22 |
14.9474 |
0.0827 |
0.56 |
2024/04/19 |
14.8647 |
-0.0007 |
0 |
2024/04/18 |
14.8654 |
-0.0351 |
-0.24 |
2024/04/17 |
14.9005 |
0.0346 |
0.23 |
2024/04/16 |
14.8659 |
-0.1017 |
-0.68 |
2024/04/15 |
14.9676 |
-0.0494 |
-0.33 |
2024/04/12 |
15.0170 |
-0.0519 |
-0.34 |
2024/04/11 |
15.0689 |
0.0634 |
0.42 |
2024/04/10 |
15.0055 |
-0.168 |
-1.11 |
2024/04/09 |
15.1735 |
0.0706 |
0.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
15.1029 |
0.0392 |
0.26 |
2024/04/03 |
15.0637 |
-0.0217 |
-0.14 |
2024/04/02 |
15.0854 |
0.0387 |
0.26 |
2024/04/01 |
15.0467 |
-0.0427 |
-0.28 |
2024/03/28 |
15.0894 |
-0.0231 |
-0.15 |
2024/03/27 |
15.1125 |
0.0722 |
0.48 |
2024/03/26 |
15.0403 |
0.0537 |
0.36 |
2024/03/25 |
14.9866 |
-0.0664 |
-0.44 |
2024/03/22 |
15.0530 |
0.0207 |
0.14 |
2024/03/21 |
15.0323 |
0.0439 |
0.29 |
2024/03/20 |
14.9884 |
0.0689 |
0.46 |
2024/03/19 |
14.9195 |
-0.0028 |
-0.02 |
2024/03/18 |
14.9223 |
0.0188 |
0.13 |
2024/03/15 |
14.9035 |
-0.0257 |
-0.17 |
2024/03/14 |
14.9292 |
-0.0474 |
-0.32 |
|