日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
14.3804 |
0.0042 |
0.03 |
2024/04/24 |
14.3762 |
-0.0047 |
-0.03 |
2024/04/23 |
14.3809 |
0.0889 |
0.62 |
2024/04/22 |
14.2920 |
0.0899 |
0.63 |
2024/04/19 |
14.2021 |
0.1187 |
0.84 |
2024/04/18 |
14.0834 |
0.0872 |
0.62 |
2024/04/17 |
13.9962 |
0.0895 |
0.64 |
2024/04/16 |
13.9067 |
-0.1819 |
-1.29 |
2024/04/15 |
14.0886 |
-0.1203 |
-0.85 |
2024/04/12 |
14.2089 |
0.0059 |
0.04 |
2024/04/11 |
14.2030 |
-0.034 |
-0.24 |
2024/04/10 |
14.2370 |
-0.234 |
-1.62 |
2024/04/09 |
14.4710 |
0.0613 |
0.43 |
2024/04/08 |
14.4097 |
-0.0602 |
-0.42 |
2024/04/03 |
14.4699 |
0.0023 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
14.4676 |
-0.1567 |
-1.07 |
2024/03/28 |
14.6243 |
-0.0059 |
-0.04 |
2024/03/27 |
14.6302 |
0.1735 |
1.2 |
2024/03/26 |
14.4567 |
-0.063 |
-0.43 |
2024/03/25 |
14.5197 |
0.0526 |
0.36 |
2024/03/22 |
14.4671 |
0.0255 |
0.18 |
2024/03/21 |
14.4416 |
-0.0378 |
-0.26 |
2024/03/20 |
14.4794 |
0.065 |
0.45 |
2024/03/19 |
14.4144 |
0.004 |
0.03 |
2024/03/18 |
14.4104 |
-0.0124 |
-0.09 |
2024/03/15 |
14.4228 |
-0.013 |
-0.09 |
2024/03/14 |
14.4358 |
-0.1124 |
-0.77 |
2024/03/13 |
14.5482 |
0.0707 |
0.49 |
2024/03/12 |
14.4775 |
-0.0842 |
-0.58 |
2024/03/11 |
14.5617 |
0.0137 |
0.09 |
|