日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
14.8000 |
-0.07 |
-0.47 |
2024/04/24 |
14.8700 |
0.16 |
1.09 |
2024/04/23 |
14.7100 |
0.12 |
0.82 |
2024/04/22 |
14.5900 |
0.14 |
0.97 |
2024/04/19 |
14.4500 |
-0.14 |
-0.96 |
2024/04/18 |
14.5900 |
0.05 |
0.34 |
2024/04/17 |
14.5400 |
0.03 |
0.21 |
2024/04/16 |
14.5100 |
-0.28 |
-1.89 |
2024/04/15 |
14.7900 |
-0.08 |
-0.54 |
2024/04/12 |
14.8700 |
-0.19 |
-1.26 |
2024/04/11 |
15.0600 |
0.09 |
0.6 |
2024/04/10 |
14.9700 |
-0.07 |
-0.47 |
2024/04/09 |
15.0400 |
0.08 |
0.53 |
2024/04/08 |
14.9600 |
0.12 |
0.81 |
2024/04/03 |
14.8400 |
-0.1 |
-0.67 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
14.9400 |
0.17 |
1.15 |
2024/04/01 |
14.7700 |
-0.02 |
-0.14 |
2024/03/28 |
14.7900 |
0.04 |
0.27 |
2024/03/27 |
14.7500 |
0.03 |
0.2 |
2024/03/26 |
14.7200 |
0.09 |
0.62 |
2024/03/25 |
14.6300 |
-0.08 |
-0.54 |
2024/03/22 |
14.7100 |
-0.08 |
-0.54 |
2024/03/21 |
14.7900 |
0.15 |
1.02 |
2024/03/20 |
14.6400 |
0.12 |
0.83 |
2024/03/19 |
14.5200 |
-0.08 |
-0.55 |
2024/03/18 |
14.6000 |
0.03 |
0.21 |
2024/03/15 |
14.5700 |
-0.16 |
-1.09 |
2024/03/14 |
14.7300 |
0.03 |
0.2 |
2024/03/13 |
14.7000 |
0.03 |
0.2 |
2024/03/12 |
14.6700 |
0.11 |
0.76 |
|