日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
14.6724 |
0.0016 |
0.01 |
2024/04/26 |
14.6708 |
0.0006 |
0 |
2024/04/25 |
14.6702 |
0.0005 |
0 |
2024/04/24 |
14.6697 |
0.0006 |
0 |
2024/04/23 |
14.6691 |
0.0005 |
0 |
2024/04/22 |
14.6686 |
0.0016 |
0.01 |
2024/04/19 |
14.6670 |
0.0005 |
0 |
2024/04/18 |
14.6665 |
0.0006 |
0 |
2024/04/17 |
14.6659 |
0.0005 |
0 |
2024/04/16 |
14.6654 |
0.0005 |
0 |
2024/04/15 |
14.6649 |
0.0016 |
0.01 |
2024/04/12 |
14.6633 |
0.0006 |
0 |
2024/04/11 |
14.6627 |
0.0005 |
0 |
2024/04/10 |
14.6622 |
0.0005 |
0 |
2024/04/09 |
14.6617 |
0.0006 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
14.6611 |
0.0027 |
0.02 |
2024/04/03 |
14.6584 |
0.0005 |
0 |
2024/04/02 |
14.6579 |
0.0005 |
0 |
2024/04/01 |
14.6574 |
0.0016 |
0.01 |
2024/03/29 |
14.6558 |
0.0005 |
0 |
2024/03/28 |
14.6553 |
0.0006 |
0 |
2024/03/27 |
14.6547 |
0.0005 |
0 |
2024/03/26 |
14.6542 |
0.0005 |
0 |
2024/03/25 |
14.6537 |
0.0016 |
0.01 |
2024/03/22 |
14.6521 |
0.0005 |
0 |
2024/03/21 |
14.6516 |
0.0005 |
0 |
2024/03/20 |
14.6511 |
0.0005 |
0 |
2024/03/19 |
14.6506 |
0.0006 |
0 |
2024/03/18 |
14.6500 |
0.0015 |
0.01 |
2024/03/15 |
14.6485 |
0.0006 |
0 |
|