日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
14.6270 |
0.0066 |
0.05 |
2024/05/10 |
14.6204 |
-0.0144 |
-0.1 |
2024/05/09 |
14.6348 |
0.0535 |
0.37 |
2024/05/08 |
14.5813 |
-0.0215 |
-0.15 |
2024/05/07 |
14.6028 |
0.0085 |
0.06 |
2024/05/06 |
14.5943 |
0.1006 |
0.69 |
2024/05/03 |
14.4937 |
0.0906 |
0.63 |
2024/05/02 |
14.4031 |
0.1222 |
0.86 |
2024/04/30 |
14.2809 |
-0.1654 |
-1.14 |
2024/04/29 |
14.4463 |
0.0378 |
0.26 |
2024/04/26 |
14.4085 |
0.0945 |
0.66 |
2024/04/25 |
14.3140 |
-0.0164 |
-0.11 |
2024/04/24 |
14.3304 |
-0.0249 |
-0.17 |
2024/04/23 |
14.3553 |
0.1149 |
0.81 |
2024/04/22 |
14.2404 |
0.1159 |
0.82 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
14.1245 |
-0.0451 |
-0.32 |
2024/04/18 |
14.1696 |
-0.0746 |
-0.52 |
2024/04/17 |
14.2442 |
-0.0677 |
-0.47 |
2024/04/16 |
14.3119 |
-0.0122 |
-0.09 |
2024/04/15 |
14.3241 |
-0.132 |
-0.91 |
2024/04/12 |
14.4561 |
-0.1328 |
-0.91 |
2024/04/11 |
14.5889 |
0.1315 |
0.91 |
2024/04/10 |
14.4574 |
-0.1688 |
-1.15 |
2024/04/09 |
14.6262 |
0.0512 |
0.35 |
2024/04/08 |
14.5750 |
-0.0066 |
-0.05 |
2024/04/03 |
14.5816 |
0.0131 |
0.09 |
2024/04/02 |
14.5685 |
-0.0625 |
-0.43 |
2024/04/01 |
14.6310 |
-0.028 |
-0.19 |
2024/03/28 |
14.6590 |
-0.0188 |
-0.13 |
2024/03/27 |
14.6778 |
0.1183 |
0.81 |
|