日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
14.8800 |
0.01 |
0.07 |
2024/05/07 |
14.8700 |
0.05 |
0.34 |
2024/05/06 |
14.8200 |
0.17 |
1.16 |
2024/05/03 |
14.6500 |
0.13 |
0.9 |
2024/05/02 |
14.5200 |
0.17 |
1.18 |
2024/04/30 |
14.3500 |
-0.26 |
-1.78 |
2024/04/29 |
14.6100 |
-0.03 |
-0.2 |
2024/04/26 |
14.6400 |
0.25 |
1.74 |
2024/04/25 |
14.3900 |
-0.08 |
-0.55 |
2024/04/24 |
14.4700 |
-0.08 |
-0.55 |
2024/04/23 |
14.5500 |
0.19 |
1.32 |
2024/04/22 |
14.3600 |
0.19 |
1.34 |
2024/04/19 |
14.1700 |
-0.23 |
-1.6 |
2024/04/18 |
14.4000 |
-0.09 |
-0.62 |
2024/04/17 |
14.4900 |
-0.13 |
-0.89 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
14.6200 |
0.09 |
0.62 |
2024/04/15 |
14.5300 |
-0.18 |
-1.22 |
2024/04/12 |
14.7100 |
-0.21 |
-1.41 |
2024/04/11 |
14.9200 |
0.23 |
1.57 |
2024/04/10 |
14.6900 |
-0.16 |
-1.08 |
2024/04/09 |
14.8500 |
0.02 |
0.13 |
2024/04/08 |
14.8300 |
0.01 |
0.07 |
2024/04/03 |
14.8200 |
0.03 |
0.2 |
2024/04/02 |
14.7900 |
-0.12 |
-0.8 |
2024/04/01 |
14.9100 |
-0.02 |
-0.13 |
2024/03/28 |
14.9300 |
-0.02 |
-0.13 |
2024/03/27 |
14.9500 |
0.04 |
0.27 |
2024/03/26 |
14.9100 |
-0.03 |
-0.2 |
2024/03/25 |
14.9400 |
-0.11 |
-0.73 |
2024/03/22 |
15.0500 |
0.01 |
0.07 |
|