日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
14.0053 |
0.0016 |
0.01 |
2024/04/26 |
14.0037 |
0.0005 |
0 |
2024/04/25 |
14.0032 |
0.0006 |
0 |
2024/04/24 |
14.0026 |
0.0005 |
0 |
2024/04/23 |
14.0021 |
0.0005 |
0 |
2024/04/22 |
14.0016 |
0.0016 |
0.01 |
2024/04/19 |
14.0000 |
0.0006 |
0 |
2024/04/18 |
13.9994 |
0.0005 |
0 |
2024/04/17 |
13.9989 |
0.0005 |
0 |
2024/04/16 |
13.9984 |
0.0006 |
0 |
2024/04/15 |
13.9978 |
0.0015 |
0.01 |
2024/04/12 |
13.9963 |
0.0006 |
0 |
2024/04/11 |
13.9957 |
0.0005 |
0 |
2024/04/10 |
13.9952 |
0.0005 |
0 |
2024/04/09 |
13.9947 |
0.0005 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
13.9942 |
0.0027 |
0.02 |
2024/04/03 |
13.9915 |
0.0005 |
0 |
2024/04/02 |
13.9910 |
0.0005 |
0 |
2024/04/01 |
13.9905 |
0.0016 |
0.01 |
2024/03/29 |
13.9889 |
0.0005 |
0 |
2024/03/28 |
13.9884 |
0.0005 |
0 |
2024/03/27 |
13.9879 |
0.0006 |
0 |
2024/03/26 |
13.9873 |
0.0005 |
0 |
2024/03/25 |
13.9868 |
0.0015 |
0.01 |
2024/03/22 |
13.9853 |
0.0005 |
0 |
2024/03/21 |
13.9848 |
0.0006 |
0 |
2024/03/20 |
13.9842 |
0.0005 |
0 |
2024/03/19 |
13.9837 |
0.0005 |
0 |
2024/03/18 |
13.9832 |
0.0015 |
0.01 |
2024/03/15 |
13.9817 |
0.0006 |
0 |
|