日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
14.7100 |
-0.01 |
-0.07 |
2024/05/07 |
14.7200 |
0.04 |
0.27 |
2024/05/06 |
14.6800 |
0.17 |
1.17 |
2024/05/03 |
14.5100 |
0.19 |
1.33 |
2024/05/02 |
14.3200 |
0.19 |
1.34 |
2024/04/30 |
14.1300 |
-0.35 |
-2.42 |
2024/04/29 |
14.4800 |
-0.03 |
-0.21 |
2024/04/26 |
14.5100 |
0.25 |
1.75 |
2024/04/25 |
14.2600 |
-0.1 |
-0.7 |
2024/04/24 |
14.3600 |
-0.05 |
-0.35 |
2024/04/23 |
14.4100 |
0.2 |
1.41 |
2024/04/22 |
14.2100 |
0.15 |
1.07 |
2024/04/19 |
14.0600 |
-0.3 |
-2.09 |
2024/04/18 |
14.3600 |
-0.04 |
-0.28 |
2024/04/17 |
14.4000 |
-0.13 |
-0.89 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
14.5300 |
0.05 |
0.35 |
2024/04/15 |
14.4800 |
-0.22 |
-1.5 |
2024/04/12 |
14.7000 |
-0.25 |
-1.67 |
2024/04/11 |
14.9500 |
0.14 |
0.95 |
2024/04/10 |
14.8100 |
-0.12 |
-0.8 |
2024/04/09 |
14.9300 |
0.02 |
0.13 |
2024/04/08 |
14.9100 |
-0.01 |
-0.07 |
2024/04/03 |
14.9200 |
0.04 |
0.27 |
2024/04/02 |
14.8800 |
-0.17 |
-1.13 |
2024/04/01 |
15.0500 |
-0.02 |
-0.13 |
2024/03/28 |
15.0700 |
-0.11 |
-0.72 |
2024/03/27 |
15.1800 |
0 |
0 |
2024/03/26 |
15.1800 |
-0.05 |
-0.33 |
2024/03/25 |
15.2300 |
-0.07 |
-0.46 |
2024/03/22 |
15.3000 |
-0.05 |
-0.33 |
|