日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
14.1800 |
-0.01 |
-0.07 |
2024/05/07 |
14.1900 |
0.04 |
0.28 |
2024/05/06 |
14.1500 |
0.16 |
1.14 |
2024/05/03 |
13.9900 |
0.19 |
1.38 |
2024/05/02 |
13.8000 |
0.17 |
1.25 |
2024/04/30 |
13.6300 |
-0.31 |
-2.22 |
2024/04/29 |
13.9400 |
-0.04 |
-0.29 |
2024/04/26 |
13.9800 |
0.25 |
1.82 |
2024/04/25 |
13.7300 |
-0.09 |
-0.65 |
2024/04/24 |
13.8200 |
-0.05 |
-0.36 |
2024/04/23 |
13.8700 |
0.2 |
1.46 |
2024/04/22 |
13.6700 |
0.14 |
1.03 |
2024/04/19 |
13.5300 |
-0.29 |
-2.1 |
2024/04/18 |
13.8200 |
-0.04 |
-0.29 |
2024/04/17 |
13.8600 |
-0.12 |
-0.86 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
13.9800 |
0.04 |
0.29 |
2024/04/15 |
13.9400 |
-0.21 |
-1.48 |
2024/04/12 |
14.1500 |
-0.24 |
-1.67 |
2024/04/11 |
14.3900 |
0.13 |
0.91 |
2024/04/10 |
14.2600 |
-0.12 |
-0.83 |
2024/04/09 |
14.3800 |
0.02 |
0.14 |
2024/04/08 |
14.3600 |
-0.01 |
-0.07 |
2024/04/03 |
14.3700 |
0.03 |
0.21 |
2024/04/02 |
14.3400 |
-0.16 |
-1.1 |
2024/04/01 |
14.5000 |
-0.02 |
-0.14 |
2024/03/28 |
14.5200 |
-0.08 |
-0.55 |
2024/03/27 |
14.6000 |
-0.01 |
-0.07 |
2024/03/26 |
14.6100 |
-0.05 |
-0.34 |
2024/03/25 |
14.6600 |
-0.06 |
-0.41 |
2024/03/22 |
14.7200 |
-0.06 |
-0.41 |
|