日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
14.7097 |
-0.044 |
-0.3 |
2024/04/24 |
14.7537 |
0.1367 |
0.94 |
2024/04/23 |
14.6170 |
0.1137 |
0.78 |
2024/04/22 |
14.5033 |
0.0291 |
0.2 |
2024/04/19 |
14.4742 |
-0.1719 |
-1.17 |
2024/04/18 |
14.6461 |
0.0724 |
0.5 |
2024/04/17 |
14.5737 |
-0.0179 |
-0.12 |
2024/04/16 |
14.5916 |
-0.1364 |
-0.93 |
2024/04/15 |
14.7280 |
-0.0726 |
-0.49 |
2024/04/12 |
14.8006 |
-0.0654 |
-0.44 |
2024/04/11 |
14.8660 |
-0.0211 |
-0.14 |
2024/04/10 |
14.8871 |
0.0715 |
0.48 |
2024/04/09 |
14.8156 |
0.1183 |
0.8 |
2024/04/08 |
14.6973 |
-0.0009 |
-0.01 |
2024/04/03 |
14.6982 |
-0.0615 |
-0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
14.7597 |
0.0055 |
0.04 |
2024/04/01 |
14.7542 |
0.0263 |
0.18 |
2024/03/28 |
14.7279 |
0.0195 |
0.13 |
2024/03/27 |
14.7084 |
0.0178 |
0.12 |
2024/03/26 |
14.6906 |
0.0232 |
0.16 |
2024/03/25 |
14.6674 |
-0.0352 |
-0.24 |
2024/03/22 |
14.7026 |
-0.0366 |
-0.25 |
2024/03/21 |
14.7392 |
0.0609 |
0.41 |
2024/03/20 |
14.6783 |
0.0412 |
0.28 |
2024/03/19 |
14.6371 |
-0.0347 |
-0.24 |
2024/03/18 |
14.6718 |
0.113 |
0.78 |
2024/03/15 |
14.5588 |
-0.1194 |
-0.81 |
2024/03/14 |
14.6782 |
0.0329 |
0.22 |
2024/03/13 |
14.6453 |
-0.0365 |
-0.25 |
2024/03/12 |
14.6818 |
0.1823 |
1.26 |
|