日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
13.6000 |
-0.19 |
-1.38 |
2024/04/29 |
13.7900 |
-0.01 |
-0.07 |
2024/04/26 |
13.8000 |
0.05 |
0.36 |
2024/04/25 |
13.7500 |
-0.08 |
-0.58 |
2024/04/24 |
13.8300 |
0.03 |
0.22 |
2024/04/23 |
13.8000 |
0.14 |
1.02 |
2024/04/22 |
13.6600 |
0.16 |
1.19 |
2024/04/19 |
13.5000 |
-0.2 |
-1.46 |
2024/04/18 |
13.7000 |
-0.03 |
-0.22 |
2024/04/17 |
13.7300 |
-0.17 |
-1.22 |
2024/04/16 |
13.9000 |
-0.02 |
-0.14 |
2024/04/15 |
13.9200 |
-0.21 |
-1.49 |
2024/04/12 |
14.1300 |
-0.15 |
-1.05 |
2024/04/11 |
14.2800 |
0.1 |
0.71 |
2024/04/10 |
14.1800 |
-0.15 |
-1.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
14.3300 |
0.01 |
0.07 |
2024/04/08 |
14.3200 |
-0.04 |
-0.28 |
2024/04/03 |
14.3600 |
-0.02 |
-0.14 |
2024/04/02 |
14.3800 |
-0.2 |
-1.37 |
2024/04/01 |
14.5800 |
-0.07 |
-0.48 |
2024/03/28 |
14.6500 |
0.06 |
0.41 |
2024/03/27 |
14.5900 |
0.09 |
0.62 |
2024/03/26 |
14.5000 |
-0.02 |
-0.14 |
2024/03/25 |
14.5200 |
-0.11 |
-0.75 |
2024/03/22 |
14.6300 |
0.03 |
0.21 |
2024/03/21 |
14.6000 |
0.11 |
0.76 |
2024/03/20 |
14.4900 |
-0.02 |
-0.14 |
2024/03/19 |
14.5100 |
-0.01 |
-0.07 |
2024/03/18 |
14.5200 |
0.12 |
0.83 |
2024/03/15 |
14.4000 |
-0.14 |
-0.96 |
|