日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
14.0016 |
0.012 |
0.09 |
2024/05/03 |
13.9896 |
0.0533 |
0.38 |
2024/05/02 |
13.9363 |
0.012 |
0.09 |
2024/04/30 |
13.9243 |
-0.0451 |
-0.32 |
2024/04/29 |
13.9694 |
0.0239 |
0.17 |
2024/04/26 |
13.9455 |
-0.0344 |
-0.25 |
2024/04/25 |
13.9799 |
-0.0406 |
-0.29 |
2024/04/24 |
14.0205 |
0.0494 |
0.35 |
2024/04/23 |
13.9711 |
0.158 |
1.14 |
2024/04/22 |
13.8131 |
0.0608 |
0.44 |
2024/04/19 |
13.7523 |
-0.0176 |
-0.13 |
2024/04/18 |
13.7699 |
-0.0659 |
-0.48 |
2024/04/17 |
13.8358 |
-0.0901 |
-0.65 |
2024/04/16 |
13.9259 |
0.0157 |
0.11 |
2024/04/15 |
13.9102 |
-0.0981 |
-0.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
14.0083 |
-0.2021 |
-1.42 |
2024/04/11 |
14.2104 |
-0.0259 |
-0.18 |
2024/04/10 |
14.2363 |
-0.1219 |
-0.85 |
2024/04/09 |
14.3582 |
0.0662 |
0.46 |
2024/04/08 |
14.2920 |
-0.0305 |
-0.21 |
2024/04/03 |
14.3225 |
0.0601 |
0.42 |
2024/04/02 |
14.2624 |
-0.2162 |
-1.49 |
2024/04/01 |
14.4786 |
-0.1466 |
-1 |
2024/03/28 |
14.6252 |
-0.0019 |
-0.01 |
2024/03/27 |
14.6271 |
0.1915 |
1.33 |
2024/03/26 |
14.4356 |
0.0576 |
0.4 |
2024/03/25 |
14.3780 |
-0.0076 |
-0.05 |
2024/03/22 |
14.3856 |
-0.0397 |
-0.28 |
2024/03/21 |
14.4253 |
0.0437 |
0.3 |
2024/03/20 |
14.3816 |
-0.0836 |
-0.58 |
|