日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
14.6231 |
-0.0478 |
-0.33 |
2024/04/15 |
14.6709 |
-0.0999 |
-0.68 |
2024/04/12 |
14.7708 |
-0.1506 |
-1.01 |
2024/04/11 |
14.9214 |
0.1593 |
1.08 |
2024/04/10 |
14.7621 |
-0.1939 |
-1.3 |
2024/04/09 |
14.9560 |
0.0147 |
0.1 |
2024/04/08 |
14.9413 |
0.0132 |
0.09 |
2024/04/03 |
14.9281 |
0.0297 |
0.2 |
2024/04/02 |
14.8984 |
-0.0602 |
-0.4 |
2024/04/01 |
14.9586 |
-0.0172 |
-0.11 |
2024/03/28 |
14.9758 |
-0.0007 |
0 |
2024/03/27 |
14.9765 |
0.1319 |
0.89 |
2024/03/26 |
14.8446 |
-0.012 |
-0.08 |
2024/03/25 |
14.8566 |
-0.0731 |
-0.49 |
2024/03/22 |
14.9297 |
0.0155 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
14.9142 |
0.0481 |
0.32 |
2024/03/20 |
14.8661 |
0.1665 |
1.13 |
2024/03/19 |
14.6996 |
0.083 |
0.57 |
2024/03/18 |
14.6166 |
0.0945 |
0.65 |
2024/03/15 |
14.5221 |
-0.0262 |
-0.18 |
2024/03/14 |
14.5483 |
-0.0419 |
-0.29 |
2024/03/13 |
14.5902 |
-0.0085 |
-0.06 |
2024/03/12 |
14.5987 |
0.1307 |
0.9 |
2024/03/11 |
14.4680 |
-0.0623 |
-0.43 |
2024/03/08 |
14.5303 |
-0.1081 |
-0.74 |
2024/03/07 |
14.6384 |
0.1055 |
0.73 |
2024/03/06 |
14.5329 |
0.0965 |
0.67 |
2024/03/05 |
14.4364 |
-0.0909 |
-0.63 |
2024/03/04 |
14.5273 |
-0.0313 |
-0.21 |
2024/03/01 |
14.5586 |
0.1438 |
1 |
|