日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
14.7600 |
0.07 |
0.48 |
2024/04/26 |
14.6900 |
0.09 |
0.62 |
2024/04/25 |
14.6000 |
0.04 |
0.27 |
2024/04/24 |
14.5600 |
0.03 |
0.21 |
2024/04/23 |
14.5300 |
0.23 |
1.61 |
2024/04/22 |
14.3000 |
0.21 |
1.49 |
2024/04/19 |
14.0900 |
-0.1 |
-0.7 |
2024/04/18 |
14.1900 |
-0.09 |
-0.63 |
2024/04/17 |
14.2800 |
-0.05 |
-0.35 |
2024/04/16 |
14.3300 |
-0.07 |
-0.49 |
2024/04/15 |
14.4000 |
-0.04 |
-0.28 |
2024/04/12 |
14.4400 |
-0.23 |
-1.57 |
2024/04/11 |
14.6700 |
0.13 |
0.89 |
2024/04/10 |
14.5400 |
-0.16 |
-1.09 |
2024/04/09 |
14.7000 |
-0.06 |
-0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
14.7600 |
0.04 |
0.27 |
2024/04/03 |
14.7200 |
0.13 |
0.89 |
2024/04/02 |
14.5900 |
-0.1 |
-0.68 |
2024/04/01 |
14.6900 |
0.03 |
0.2 |
2024/03/28 |
14.6600 |
-0.02 |
-0.14 |
2024/03/27 |
14.6800 |
0.14 |
0.96 |
2024/03/26 |
14.5400 |
0.03 |
0.21 |
2024/03/25 |
14.5100 |
-0.11 |
-0.75 |
2024/03/22 |
14.6200 |
-0.01 |
-0.07 |
2024/03/21 |
14.6300 |
0.24 |
1.67 |
2024/03/20 |
14.3900 |
0.21 |
1.48 |
2024/03/19 |
14.1800 |
0.08 |
0.57 |
2024/03/18 |
14.1000 |
0.05 |
0.36 |
2024/03/15 |
14.0500 |
-0.03 |
-0.21 |
2024/03/14 |
14.0800 |
-0.07 |
-0.49 |
|