日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
14.6100 |
0.42 |
2.96 |
2024/04/26 |
14.1900 |
-0.07 |
-0.49 |
2024/04/25 |
14.2600 |
-0.33 |
-2.26 |
2024/04/24 |
14.5900 |
0.32 |
2.24 |
2024/04/23 |
14.2700 |
-0.02 |
-0.14 |
2024/04/22 |
14.2900 |
0.07 |
0.49 |
2024/04/19 |
14.2200 |
-0.34 |
-2.34 |
2024/04/18 |
14.5600 |
0.07 |
0.48 |
2024/04/17 |
14.4900 |
-0.15 |
-1.02 |
2024/04/16 |
14.6400 |
-0.46 |
-3.05 |
2024/04/15 |
15.1000 |
-0.07 |
-0.46 |
2024/04/12 |
15.1700 |
0.15 |
1 |
2024/04/11 |
15.0200 |
0.04 |
0.27 |
2024/04/10 |
14.9800 |
-0.1 |
-0.66 |
2024/04/09 |
15.0800 |
0.19 |
1.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
14.8900 |
0.12 |
0.81 |
2024/04/03 |
14.7700 |
-0.06 |
-0.4 |
2024/04/02 |
14.8300 |
0.07 |
0.47 |
2024/04/01 |
14.7600 |
-0.34 |
-2.25 |
2024/03/29 |
15.1000 |
0.15 |
1 |
2024/03/28 |
14.9500 |
-0.15 |
-0.99 |
2024/03/27 |
15.1000 |
0.17 |
1.14 |
2024/03/26 |
14.9300 |
0.03 |
0.2 |
2024/03/25 |
14.9000 |
-0.17 |
-1.13 |
2024/03/22 |
15.0700 |
0.15 |
1.01 |
2024/03/21 |
14.9200 |
0.29 |
1.98 |
2024/03/19 |
14.6300 |
0.1 |
0.69 |
2024/03/18 |
14.5300 |
0.3 |
2.11 |
2024/03/15 |
14.2300 |
-0.08 |
-0.56 |
2024/03/14 |
14.3100 |
0.11 |
0.77 |
|