日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
14.5600 |
-0.02 |
-0.14 |
2024/04/24 |
14.5800 |
-0.05 |
-0.34 |
2024/04/23 |
14.6300 |
0.16 |
1.11 |
2024/04/22 |
14.4700 |
0.17 |
1.19 |
2024/04/19 |
14.3000 |
0 |
0 |
2024/04/18 |
14.3000 |
-0.06 |
-0.42 |
2024/04/17 |
14.3600 |
-0.13 |
-0.9 |
2024/04/16 |
14.4900 |
-0.13 |
-0.89 |
2024/04/15 |
14.6200 |
-0.19 |
-1.28 |
2024/04/12 |
14.8100 |
-0.08 |
-0.54 |
2024/04/11 |
14.8900 |
0.09 |
0.61 |
2024/04/10 |
14.8000 |
-0.47 |
-3.08 |
2024/04/09 |
15.2700 |
0.12 |
0.79 |
2024/04/08 |
15.1500 |
0.13 |
0.87 |
2024/04/03 |
15.0200 |
0.01 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
15.0100 |
-0.12 |
-0.79 |
2024/04/01 |
15.1300 |
-0.21 |
-1.37 |
2024/03/28 |
15.3400 |
0.1 |
0.66 |
2024/03/27 |
15.2400 |
0.29 |
1.94 |
2024/03/26 |
14.9500 |
-0.02 |
-0.13 |
2024/03/25 |
14.9700 |
-0.08 |
-0.53 |
2024/03/22 |
15.0500 |
-0.03 |
-0.2 |
2024/03/21 |
15.0800 |
0.12 |
0.8 |
2024/03/20 |
14.9600 |
0.13 |
0.88 |
2024/03/19 |
14.8300 |
0.08 |
0.54 |
2024/03/18 |
14.7500 |
0.06 |
0.41 |
2024/03/15 |
14.6900 |
-0.03 |
-0.2 |
2024/03/14 |
14.7200 |
-0.17 |
-1.14 |
2024/03/13 |
14.8900 |
-0.03 |
-0.2 |
2024/03/12 |
14.9200 |
0.01 |
0.07 |
|