日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/07 |
14.47 |
0.05 |
0.35 |
2024/05/06 |
14.42 |
0.01 |
0.07 |
2024/05/03 |
14.41 |
-0.04 |
-0.28 |
2024/05/02 |
14.45 |
-0.07 |
-0.48 |
2024/04/30 |
14.52 |
0.02 |
0.14 |
2024/04/29 |
14.50 |
0.19 |
1.33 |
2024/04/26 |
14.31 |
0.21 |
1.49 |
2024/04/25 |
14.10 |
-0.18 |
-1.26 |
2024/04/24 |
14.28 |
0.49 |
3.55 |
2024/04/23 |
13.79 |
0.14 |
1.03 |
2024/04/22 |
13.65 |
-0.45 |
-3.19 |
2024/04/19 |
14.10 |
-0.5 |
-3.42 |
2024/04/18 |
14.60 |
0.07 |
0.48 |
2024/04/17 |
14.53 |
0.33 |
2.32 |
2024/04/16 |
14.20 |
-0.44 |
-3.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
14.64 |
-0.31 |
-2.07 |
2024/04/12 |
14.95 |
0.17 |
1.15 |
2024/04/11 |
14.78 |
-0.01 |
-0.07 |
2024/04/10 |
14.79 |
-0.12 |
-0.8 |
2024/04/09 |
14.91 |
-0.02 |
-0.13 |
2024/04/08 |
14.93 |
0.05 |
0.34 |
2024/04/03 |
14.88 |
0.07 |
0.47 |
2024/04/02 |
14.81 |
0.07 |
0.47 |
2024/04/01 |
14.74 |
-0.04 |
-0.27 |
2024/03/29 |
14.78 |
0.09 |
0.61 |
2024/03/28 |
14.69 |
-0.05 |
-0.34 |
2024/03/27 |
14.74 |
0.18 |
1.24 |
2024/03/26 |
14.56 |
-0.28 |
-1.89 |
2024/03/25 |
14.84 |
0 |
0 |
2024/03/22 |
14.84 |
0.07 |
0.47 |
|