日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
14.2800 |
-0.19 |
-1.31 |
2024/04/29 |
14.4700 |
0.01 |
0.07 |
2024/04/26 |
14.4600 |
0.12 |
0.84 |
2024/04/25 |
14.3400 |
-0.1 |
-0.69 |
2024/04/24 |
14.4400 |
-0.02 |
-0.14 |
2024/04/23 |
14.4600 |
0.11 |
0.77 |
2024/04/22 |
14.3500 |
0.14 |
0.99 |
2024/04/19 |
14.2100 |
-0.02 |
-0.14 |
2024/04/18 |
14.2300 |
-0.07 |
-0.49 |
2024/04/17 |
14.3000 |
-0.07 |
-0.49 |
2024/04/16 |
14.3700 |
0.01 |
0.07 |
2024/04/15 |
14.3600 |
-0.13 |
-0.9 |
2024/04/12 |
14.4900 |
-0.15 |
-1.02 |
2024/04/11 |
14.6400 |
0.13 |
0.9 |
2024/04/10 |
14.5100 |
-0.19 |
-1.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
14.7000 |
0.02 |
0.14 |
2024/04/08 |
14.6800 |
0 |
0 |
2024/04/03 |
14.6800 |
0.02 |
0.14 |
2024/04/02 |
14.6600 |
-0.04 |
-0.27 |
2024/04/01 |
14.7000 |
-0.01 |
-0.07 |
2024/03/28 |
14.7100 |
0 |
0 |
2024/03/27 |
14.7100 |
0.15 |
1.03 |
2024/03/26 |
14.5600 |
-0.01 |
-0.07 |
2024/03/25 |
14.5700 |
-0.09 |
-0.61 |
2024/03/22 |
14.6600 |
0.03 |
0.21 |
2024/03/21 |
14.6300 |
0.01 |
0.07 |
2024/03/20 |
14.6200 |
0.16 |
1.11 |
2024/03/19 |
14.4600 |
0.1 |
0.7 |
2024/03/18 |
14.3600 |
0.12 |
0.84 |
2024/03/15 |
14.2400 |
-0.06 |
-0.42 |
|