日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
13.8800 |
-0.02 |
-0.14 |
2024/04/24 |
13.9000 |
-0.03 |
-0.22 |
2024/04/23 |
13.9300 |
0.13 |
0.94 |
2024/04/22 |
13.8000 |
0.15 |
1.1 |
2024/04/19 |
13.6500 |
-0.05 |
-0.36 |
2024/04/18 |
13.7000 |
-0.06 |
-0.44 |
2024/04/17 |
13.7600 |
-0.06 |
-0.43 |
2024/04/16 |
13.8200 |
-0.04 |
-0.29 |
2024/04/15 |
13.8600 |
-0.11 |
-0.79 |
2024/04/12 |
13.9700 |
-0.15 |
-1.06 |
2024/04/11 |
14.1200 |
0.17 |
1.22 |
2024/04/10 |
13.9500 |
-0.22 |
-1.55 |
2024/04/09 |
14.1700 |
0.01 |
0.07 |
2024/04/08 |
14.1600 |
0 |
0 |
2024/04/03 |
14.1600 |
0.03 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
14.1300 |
-0.05 |
-0.35 |
2024/04/01 |
14.1800 |
-0.04 |
-0.28 |
2024/03/28 |
14.2200 |
0 |
0 |
2024/03/27 |
14.2200 |
0.15 |
1.07 |
2024/03/26 |
14.0700 |
-0.01 |
-0.07 |
2024/03/25 |
14.0800 |
-0.09 |
-0.64 |
2024/03/22 |
14.1700 |
0.04 |
0.28 |
2024/03/21 |
14.1300 |
0.04 |
0.28 |
2024/03/20 |
14.0900 |
0.15 |
1.08 |
2024/03/19 |
13.9400 |
0.07 |
0.5 |
2024/03/18 |
13.8700 |
0.08 |
0.58 |
2024/03/15 |
13.7900 |
-0.01 |
-0.07 |
2024/03/14 |
13.8000 |
-0.05 |
-0.36 |
2024/03/13 |
13.8500 |
-0.03 |
-0.22 |
2024/03/12 |
13.8800 |
0.1 |
0.73 |
|