日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
13.7800 |
-0.02 |
-0.14 |
2024/04/24 |
13.8000 |
-0.09 |
-0.65 |
2024/04/23 |
13.8900 |
0.18 |
1.31 |
2024/04/22 |
13.7100 |
0.19 |
1.41 |
2024/04/19 |
13.5200 |
-0.3 |
-2.17 |
2024/04/18 |
13.8200 |
-0.09 |
-0.65 |
2024/04/17 |
13.9100 |
-0.24 |
-1.7 |
2024/04/16 |
14.1500 |
0.07 |
0.5 |
2024/04/15 |
14.0800 |
-0.17 |
-1.19 |
2024/04/12 |
14.2500 |
-0.23 |
-1.59 |
2024/04/11 |
14.4800 |
0.23 |
1.61 |
2024/04/10 |
14.2500 |
-0.15 |
-1.04 |
2024/04/09 |
14.4000 |
0.03 |
0.21 |
2024/04/08 |
14.3700 |
-0.11 |
-0.76 |
2024/04/03 |
14.4800 |
-0.02 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
14.5000 |
-0.07 |
-0.48 |
2024/04/01 |
14.5700 |
0.03 |
0.21 |
2024/03/28 |
14.5400 |
-0.03 |
-0.21 |
2024/03/27 |
14.5700 |
0.01 |
0.07 |
2024/03/26 |
14.5600 |
-0.04 |
-0.27 |
2024/03/25 |
14.6000 |
-0.11 |
-0.75 |
2024/03/22 |
14.7100 |
0.04 |
0.27 |
2024/03/21 |
14.6700 |
0.02 |
0.14 |
2024/03/20 |
14.6500 |
0.17 |
1.17 |
2024/03/19 |
14.4800 |
0.02 |
0.14 |
2024/03/18 |
14.4600 |
0.12 |
0.84 |
2024/03/15 |
14.3400 |
-0.07 |
-0.49 |
2024/03/14 |
14.4100 |
-0.1 |
-0.69 |
2024/03/13 |
14.5100 |
-0.06 |
-0.41 |
2024/03/12 |
14.5700 |
0.22 |
1.53 |
|