日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
14.3825 |
0.0042 |
0.03 |
2024/04/24 |
14.3783 |
-0.0047 |
-0.03 |
2024/04/23 |
14.3830 |
0.0889 |
0.62 |
2024/04/22 |
14.2941 |
0.0899 |
0.63 |
2024/04/19 |
14.2042 |
0.1187 |
0.84 |
2024/04/18 |
14.0855 |
0.0872 |
0.62 |
2024/04/17 |
13.9983 |
0.0896 |
0.64 |
2024/04/16 |
13.9087 |
-0.182 |
-1.29 |
2024/04/15 |
14.0907 |
-0.1203 |
-0.85 |
2024/04/12 |
14.2110 |
0.0059 |
0.04 |
2024/04/11 |
14.2051 |
-0.034 |
-0.24 |
2024/04/10 |
14.2391 |
-0.234 |
-1.62 |
2024/04/09 |
14.4731 |
0.0613 |
0.43 |
2024/04/08 |
14.4118 |
-0.0601 |
-0.42 |
2024/04/03 |
14.4719 |
0.0023 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
14.4696 |
-0.1568 |
-1.07 |
2024/03/28 |
14.6264 |
-0.0058 |
-0.04 |
2024/03/27 |
14.6322 |
0.1735 |
1.2 |
2024/03/26 |
14.4587 |
-0.063 |
-0.43 |
2024/03/25 |
14.5217 |
0.0526 |
0.36 |
2024/03/22 |
14.4691 |
0.0256 |
0.18 |
2024/03/21 |
14.4435 |
-0.0379 |
-0.26 |
2024/03/20 |
14.4814 |
0.065 |
0.45 |
2024/03/19 |
14.4164 |
0.004 |
0.03 |
2024/03/18 |
14.4124 |
-0.0124 |
-0.09 |
2024/03/15 |
14.4248 |
-0.013 |
-0.09 |
2024/03/14 |
14.4378 |
-0.1124 |
-0.77 |
2024/03/13 |
14.5502 |
0.0707 |
0.49 |
2024/03/12 |
14.4795 |
-0.0842 |
-0.58 |
2024/03/11 |
14.5637 |
0.0137 |
0.09 |
|