日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
13.4000 |
-0.14 |
-1.03 |
2024/04/30 |
13.5400 |
-0.02 |
-0.15 |
2024/04/29 |
13.5600 |
0.06 |
0.44 |
2024/04/26 |
13.5000 |
0.32 |
2.43 |
2024/04/25 |
13.1800 |
-0.31 |
-2.3 |
2024/04/24 |
13.4900 |
0.43 |
3.29 |
2024/04/23 |
13.0600 |
0.17 |
1.32 |
2024/04/22 |
12.8900 |
-0.34 |
-2.57 |
2024/04/19 |
13.2300 |
-0.67 |
-4.82 |
2024/04/18 |
13.9000 |
0.18 |
1.31 |
2024/04/17 |
13.7200 |
0.11 |
0.81 |
2024/04/16 |
13.6100 |
-0.36 |
-2.58 |
2024/04/15 |
13.9700 |
-0.41 |
-2.85 |
2024/04/12 |
14.3800 |
0.02 |
0.14 |
2024/04/11 |
14.3600 |
-0.07 |
-0.49 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
14.4300 |
0.01 |
0.07 |
2024/04/09 |
14.4200 |
0.04 |
0.28 |
2024/04/08 |
14.3800 |
-0.01 |
-0.07 |
2024/04/03 |
14.3900 |
0.08 |
0.56 |
2024/04/02 |
14.3100 |
0.18 |
1.27 |
2024/03/28 |
14.1300 |
0.04 |
0.28 |
2024/03/27 |
14.0900 |
0.01 |
0.07 |
2024/03/26 |
14.0800 |
-0.2 |
-1.4 |
2024/03/25 |
14.2800 |
-0.09 |
-0.63 |
2024/03/22 |
14.3700 |
0.13 |
0.91 |
2024/03/21 |
14.2400 |
0.23 |
1.64 |
2024/03/20 |
14.0100 |
-0.17 |
-1.2 |
2024/03/19 |
14.1800 |
-0.09 |
-0.63 |
2024/03/18 |
14.2700 |
0.22 |
1.57 |
2024/03/15 |
14.0500 |
-0.16 |
-1.13 |
|