日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
14.1472 |
-0.2044 |
-1.42 |
2024/04/19 |
14.3516 |
-0.4842 |
-3.26 |
2024/04/18 |
14.8358 |
0.0677 |
0.46 |
2024/04/17 |
14.7681 |
0.0561 |
0.38 |
2024/04/16 |
14.7120 |
-0.2264 |
-1.52 |
2024/04/15 |
14.9384 |
-0.275 |
-1.81 |
2024/04/12 |
15.2134 |
-0.08 |
-0.52 |
2024/04/11 |
15.2934 |
0.0186 |
0.12 |
2024/04/10 |
15.2748 |
-0.1682 |
-1.09 |
2024/04/09 |
15.4430 |
0.0139 |
0.09 |
2024/04/08 |
15.4291 |
-0.0145 |
-0.09 |
2024/04/03 |
15.4436 |
0.062 |
0.4 |
2024/04/02 |
15.3816 |
-0.0278 |
-0.18 |
2024/04/01 |
15.4094 |
0.0968 |
0.63 |
2024/03/28 |
15.3126 |
0.0307 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
15.2819 |
-0.0412 |
-0.27 |
2024/03/26 |
15.3231 |
-0.0981 |
-0.64 |
2024/03/25 |
15.4212 |
-0.032 |
-0.21 |
2024/03/22 |
15.4532 |
0.0212 |
0.14 |
2024/03/21 |
15.4320 |
0.2417 |
1.59 |
2024/03/20 |
15.1903 |
0.0088 |
0.06 |
2024/03/19 |
15.1815 |
-0.1001 |
-0.66 |
2024/03/18 |
15.2816 |
0.0641 |
0.42 |
2024/03/15 |
15.2175 |
-0.1156 |
-0.75 |
2024/03/14 |
15.3331 |
-0.1444 |
-0.93 |
2024/03/13 |
15.4775 |
-0.166 |
-1.06 |
2024/03/12 |
15.6435 |
0.0951 |
0.61 |
2024/03/11 |
15.5484 |
-0.0357 |
-0.23 |
2024/03/08 |
15.5841 |
-0.0635 |
-0.41 |
2024/03/07 |
15.6476 |
0.0365 |
0.23 |
|