日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/07 |
13.9500 |
0.03 |
0.22 |
2024/05/06 |
13.9200 |
0.1 |
0.72 |
2024/05/03 |
13.8200 |
0.13 |
0.95 |
2024/05/02 |
13.6900 |
0.13 |
0.96 |
2024/04/30 |
13.5600 |
-0.23 |
-1.67 |
2024/04/29 |
13.7900 |
0.02 |
0.15 |
2024/04/26 |
13.7700 |
0.13 |
0.95 |
2024/04/25 |
13.6400 |
-0.08 |
-0.58 |
2024/04/24 |
13.7200 |
-0.03 |
-0.22 |
2024/04/23 |
13.7500 |
0.13 |
0.95 |
2024/04/22 |
13.6200 |
0.09 |
0.67 |
2024/04/19 |
13.5300 |
-0.1 |
-0.73 |
2024/04/18 |
13.6300 |
-0.03 |
-0.22 |
2024/04/17 |
13.6600 |
-0.03 |
-0.22 |
2024/04/16 |
13.6900 |
-0.02 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
13.7100 |
-0.16 |
-1.15 |
2024/04/12 |
13.8700 |
-0.12 |
-0.86 |
2024/04/11 |
13.9900 |
0.05 |
0.36 |
2024/04/10 |
13.9400 |
-0.14 |
-0.99 |
2024/04/09 |
14.0800 |
0.03 |
0.21 |
2024/04/08 |
14.0500 |
-0.02 |
-0.14 |
2024/04/03 |
14.0700 |
0.02 |
0.14 |
2024/04/02 |
14.0500 |
-0.1 |
-0.71 |
2024/04/01 |
14.1500 |
-0.05 |
-0.35 |
2024/03/28 |
14.2000 |
-0.05 |
-0.35 |
2024/03/27 |
14.2500 |
0.04 |
0.28 |
2024/03/26 |
14.2100 |
-0.02 |
-0.14 |
2024/03/25 |
14.2300 |
-0.03 |
-0.21 |
2024/03/22 |
14.2600 |
-0.02 |
-0.14 |
2024/03/21 |
14.2800 |
0.05 |
0.35 |
|