日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
14.2586 |
0.1238 |
0.88 |
2024/04/30 |
14.1348 |
-0.1127 |
-0.79 |
2024/04/29 |
14.2475 |
0.1118 |
0.79 |
2024/04/26 |
14.1357 |
0.0691 |
0.49 |
2024/04/25 |
14.0666 |
-0.0716 |
-0.51 |
2024/04/24 |
14.1382 |
-0.1321 |
-0.93 |
2024/04/23 |
14.2703 |
-0.0208 |
-0.15 |
2024/04/22 |
14.2911 |
0.0369 |
0.26 |
2024/04/19 |
14.2542 |
-0.0255 |
-0.18 |
2024/04/18 |
14.2797 |
-0.1241 |
-0.86 |
2024/04/17 |
14.4038 |
0.147 |
1.03 |
2024/04/16 |
14.2568 |
-0.0441 |
-0.31 |
2024/04/15 |
14.3009 |
-0.1839 |
-1.27 |
2024/04/12 |
14.4848 |
0.118 |
0.82 |
2024/04/11 |
14.3668 |
0.0138 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
14.3530 |
-0.352 |
-2.39 |
2024/04/09 |
14.7050 |
0.1354 |
0.93 |
2024/04/08 |
14.5696 |
-0.0827 |
-0.56 |
2024/04/03 |
14.6523 |
-0.0202 |
-0.14 |
2024/04/02 |
14.6725 |
-0.029 |
-0.2 |
2024/04/01 |
14.7015 |
-0.3171 |
-2.11 |
2024/03/29 |
15.0186 |
0.0024 |
0.02 |
2024/03/28 |
15.0162 |
0.0284 |
0.19 |
2024/03/27 |
14.9878 |
0.1728 |
1.17 |
2024/03/26 |
14.8150 |
0.0638 |
0.43 |
2024/03/25 |
14.7512 |
-0.1088 |
-0.73 |
2024/03/22 |
14.8600 |
0.2003 |
1.37 |
2024/03/21 |
14.6597 |
0.0069 |
0.05 |
2024/03/20 |
14.6528 |
0.0369 |
0.25 |
2024/03/19 |
14.6159 |
0.0925 |
0.64 |
|