日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
14.7500 |
0.03 |
0.2 |
2024/04/24 |
14.7200 |
-0.04 |
-0.27 |
2024/04/23 |
14.7600 |
0.08 |
0.54 |
2024/04/22 |
14.6800 |
0.14 |
0.96 |
2024/04/19 |
14.5400 |
0.18 |
1.25 |
2024/04/18 |
14.3600 |
0.05 |
0.35 |
2024/04/17 |
14.3100 |
0.08 |
0.56 |
2024/04/16 |
14.2300 |
-0.13 |
-0.91 |
2024/04/15 |
14.3600 |
-0.09 |
-0.62 |
2024/04/12 |
14.4500 |
0.05 |
0.35 |
2024/04/11 |
14.4000 |
0.05 |
0.35 |
2024/04/10 |
14.3500 |
-0.27 |
-1.85 |
2024/04/09 |
14.6200 |
0.06 |
0.41 |
2024/04/08 |
14.5600 |
-0.04 |
-0.27 |
2024/04/03 |
14.6000 |
-0.01 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
14.6100 |
-0.12 |
-0.81 |
2024/03/28 |
14.7300 |
-0.01 |
-0.07 |
2024/03/27 |
14.7400 |
0.22 |
1.52 |
2024/03/26 |
14.5200 |
-0.05 |
-0.34 |
2024/03/25 |
14.5700 |
0.01 |
0.07 |
2024/03/22 |
14.5600 |
0.09 |
0.62 |
2024/03/21 |
14.4700 |
-0.06 |
-0.41 |
2024/03/20 |
14.5300 |
0.11 |
0.76 |
2024/03/19 |
14.4200 |
0.06 |
0.42 |
2024/03/18 |
14.3600 |
0.01 |
0.07 |
2024/03/15 |
14.3500 |
0.04 |
0.28 |
2024/03/14 |
14.3100 |
-0.1 |
-0.69 |
2024/03/13 |
14.4100 |
0.09 |
0.63 |
2024/03/12 |
14.3200 |
-0.08 |
-0.56 |
2024/03/11 |
14.4000 |
0 |
0 |
|