日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
14.3831 |
-0.0431 |
-0.3 |
2024/04/24 |
14.4262 |
0.1337 |
0.94 |
2024/04/23 |
14.2925 |
0.1111 |
0.78 |
2024/04/22 |
14.1814 |
0.0282 |
0.2 |
2024/04/19 |
14.1532 |
-0.156 |
-1.09 |
2024/04/18 |
14.3092 |
0.0707 |
0.5 |
2024/04/17 |
14.2385 |
-0.0175 |
-0.12 |
2024/04/16 |
14.2560 |
-0.1333 |
-0.93 |
2024/04/15 |
14.3893 |
-0.071 |
-0.49 |
2024/04/12 |
14.4603 |
-0.0639 |
-0.44 |
2024/04/11 |
14.5242 |
-0.0206 |
-0.14 |
2024/04/10 |
14.5448 |
0.0698 |
0.48 |
2024/04/09 |
14.4750 |
0.1155 |
0.8 |
2024/04/08 |
14.3595 |
-0.0009 |
-0.01 |
2024/04/03 |
14.3604 |
-0.06 |
-0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
14.4204 |
0.0053 |
0.04 |
2024/04/01 |
14.4151 |
0.0257 |
0.18 |
2024/03/28 |
14.3894 |
0.0191 |
0.13 |
2024/03/27 |
14.3703 |
0.0174 |
0.12 |
2024/03/26 |
14.3529 |
0.0226 |
0.16 |
2024/03/25 |
14.3303 |
-0.0344 |
-0.24 |
2024/03/22 |
14.3647 |
-0.0358 |
-0.25 |
2024/03/21 |
14.4005 |
0.0595 |
0.41 |
2024/03/20 |
14.3410 |
0.0402 |
0.28 |
2024/03/19 |
14.3008 |
-0.0219 |
-0.15 |
2024/03/18 |
14.3227 |
0.1103 |
0.78 |
2024/03/15 |
14.2124 |
-0.1165 |
-0.81 |
2024/03/14 |
14.3289 |
0.0321 |
0.22 |
2024/03/13 |
14.2968 |
-0.0356 |
-0.25 |
2024/03/12 |
14.3324 |
0.178 |
1.26 |
|