日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
15.1374 |
0.0425 |
0.28 |
2024/04/22 |
15.0949 |
0.0838 |
0.56 |
2024/04/19 |
15.0111 |
0.0583 |
0.39 |
2024/04/18 |
14.9528 |
-0.0445 |
-0.3 |
2024/04/17 |
14.9973 |
0.0133 |
0.09 |
2024/04/16 |
14.9840 |
-0.0234 |
-0.16 |
2024/04/15 |
15.0074 |
0.0035 |
0.02 |
2024/04/12 |
15.0039 |
0.0154 |
0.1 |
2024/04/11 |
14.9885 |
0.0362 |
0.24 |
2024/04/10 |
14.9523 |
-0.0932 |
-0.62 |
2024/04/09 |
15.0455 |
0.0168 |
0.11 |
2024/04/08 |
15.0287 |
0.0103 |
0.07 |
2024/04/03 |
15.0184 |
0.0002 |
0 |
2024/04/02 |
15.0182 |
-0.0238 |
-0.16 |
2024/03/28 |
15.0420 |
0.0023 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
15.0397 |
0.0453 |
0.3 |
2024/03/26 |
14.9944 |
0.0064 |
0.04 |
2024/03/25 |
14.9880 |
-0.0462 |
-0.31 |
2024/03/22 |
15.0342 |
0.0499 |
0.33 |
2024/03/21 |
14.9843 |
0.0181 |
0.12 |
2024/03/20 |
14.9662 |
0.0472 |
0.32 |
2024/03/19 |
14.9190 |
0.0528 |
0.36 |
2024/03/18 |
14.8662 |
0.038 |
0.26 |
2024/03/15 |
14.8282 |
0.0167 |
0.11 |
2024/03/14 |
14.8115 |
-0.0211 |
-0.14 |
2024/03/13 |
14.8326 |
0.0282 |
0.19 |
2024/03/12 |
14.8044 |
0.0018 |
0.01 |
2024/03/11 |
14.8026 |
-0.0121 |
-0.08 |
2024/03/08 |
14.8147 |
-0.015 |
-0.1 |
2024/03/07 |
14.8297 |
0.0051 |
0.03 |
|