日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
14.5795 |
0.0393 |
0.27 |
2024/04/26 |
14.5402 |
0.008 |
0.06 |
2024/04/25 |
14.5322 |
-0.033 |
-0.23 |
2024/04/24 |
14.5652 |
-0.0198 |
-0.14 |
2024/04/23 |
14.5850 |
0.0186 |
0.13 |
2024/04/22 |
14.5664 |
0.0246 |
0.17 |
2024/04/19 |
14.5418 |
0.0217 |
0.15 |
2024/04/18 |
14.5201 |
0 |
0 |
2024/04/17 |
14.5201 |
0.0114 |
0.08 |
2024/04/16 |
14.5087 |
-0.0638 |
-0.44 |
2024/04/15 |
14.5725 |
-0.0544 |
-0.37 |
2024/04/12 |
14.6269 |
0.0194 |
0.13 |
2024/04/11 |
14.6075 |
-0.046 |
-0.31 |
2024/04/10 |
14.6535 |
-0.0518 |
-0.35 |
2024/04/09 |
14.7053 |
0.0373 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
14.6680 |
0.012 |
0.08 |
2024/04/03 |
14.6560 |
-0.0089 |
-0.06 |
2024/04/02 |
14.6649 |
-0.0623 |
-0.42 |
2024/04/01 |
14.7272 |
-0.0237 |
-0.16 |
2024/03/29 |
14.7509 |
-0.0004 |
0 |
2024/03/28 |
14.7513 |
0.002 |
0.01 |
2024/03/27 |
14.7493 |
0.0367 |
0.25 |
2024/03/26 |
14.7126 |
0.0061 |
0.04 |
2024/03/25 |
14.7065 |
-0.0293 |
-0.2 |
2024/03/22 |
14.7358 |
0.0531 |
0.36 |
2024/03/21 |
14.6827 |
0.0307 |
0.21 |
2024/03/20 |
14.6520 |
0.0357 |
0.24 |
2024/03/19 |
14.6163 |
0.0306 |
0.21 |
2024/03/18 |
14.5857 |
0.002 |
0.01 |
2024/03/15 |
14.5837 |
-0.012 |
-0.08 |
|