日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
14.7042 |
0.0806 |
0.55 |
2024/04/26 |
14.6236 |
0.0547 |
0.38 |
2024/04/25 |
14.5689 |
-0.04 |
-0.27 |
2024/04/24 |
14.6089 |
0.0867 |
0.6 |
2024/04/23 |
14.5222 |
0.0468 |
0.32 |
2024/04/22 |
14.4754 |
0.0557 |
0.39 |
2024/04/19 |
14.4197 |
-0.0782 |
-0.54 |
2024/04/18 |
14.4979 |
0.0241 |
0.17 |
2024/04/17 |
14.4738 |
0.0496 |
0.34 |
2024/04/16 |
14.4242 |
-0.1494 |
-1.03 |
2024/04/15 |
14.5736 |
-0.0555 |
-0.38 |
2024/04/12 |
14.6291 |
-0.0549 |
-0.37 |
2024/04/11 |
14.6840 |
0.0298 |
0.2 |
2024/04/10 |
14.6542 |
-0.085 |
-0.58 |
2024/04/09 |
14.7392 |
0.0686 |
0.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
14.6706 |
0.0192 |
0.13 |
2024/04/03 |
14.6514 |
-0.0441 |
-0.3 |
2024/04/02 |
14.6955 |
0.0675 |
0.46 |
2024/04/01 |
14.6280 |
-0.035 |
-0.24 |
2024/03/28 |
14.6630 |
-0.001 |
-0.01 |
2024/03/27 |
14.6640 |
0.0217 |
0.15 |
2024/03/26 |
14.6423 |
0.0342 |
0.23 |
2024/03/25 |
14.6081 |
-0.0523 |
-0.36 |
2024/03/22 |
14.6604 |
-0.0082 |
-0.06 |
2024/03/21 |
14.6686 |
0.0923 |
0.63 |
2024/03/20 |
14.5763 |
0.0442 |
0.3 |
2024/03/19 |
14.5321 |
-0.0239 |
-0.16 |
2024/03/18 |
14.5560 |
0.0109 |
0.07 |
2024/03/15 |
14.5451 |
-0.0797 |
-0.54 |
2024/03/14 |
14.6248 |
-0.028 |
-0.19 |
|