日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
14.1000 |
-0.12 |
-0.84 |
2024/04/17 |
14.2200 |
-0.05 |
-0.35 |
2024/04/16 |
14.2700 |
-0.05 |
-0.35 |
2024/04/15 |
14.3200 |
-0.21 |
-1.45 |
2024/04/12 |
14.5300 |
-0.33 |
-2.22 |
2024/04/11 |
14.8600 |
0.02 |
0.13 |
2024/04/10 |
14.8400 |
-0.12 |
-0.8 |
2024/04/09 |
14.9600 |
0.06 |
0.4 |
2024/04/08 |
14.9000 |
-0.03 |
-0.2 |
2024/04/03 |
14.9300 |
0.09 |
0.61 |
2024/04/02 |
14.8400 |
-0.27 |
-1.79 |
2024/04/01 |
15.1100 |
-0.17 |
-1.11 |
2024/03/28 |
15.2800 |
0.06 |
0.39 |
2024/03/27 |
15.2200 |
0.18 |
1.2 |
2024/03/26 |
15.0400 |
0.12 |
0.8 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
14.9200 |
-0.07 |
-0.47 |
2024/03/22 |
14.9900 |
-0.1 |
-0.66 |
2024/03/21 |
15.0900 |
0 |
0 |
2024/03/20 |
15.0900 |
0.06 |
0.4 |
2024/03/19 |
15.0300 |
0.11 |
0.74 |
2024/03/18 |
14.9200 |
-0.02 |
-0.13 |
2024/03/15 |
14.9400 |
-0.02 |
-0.13 |
2024/03/14 |
14.9600 |
-0.14 |
-0.93 |
2024/03/13 |
15.1000 |
-0.02 |
-0.13 |
2024/03/12 |
15.1200 |
0.1 |
0.67 |
2024/03/11 |
15.0200 |
-0.18 |
-1.18 |
2024/03/08 |
15.2000 |
-0.05 |
-0.33 |
2024/03/07 |
15.2500 |
0.12 |
0.79 |
2024/03/06 |
15.1300 |
0.05 |
0.33 |
2024/03/05 |
15.0800 |
-0.18 |
-1.18 |
|