日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
14.3100 |
-0.08 |
-0.56 |
2024/04/24 |
14.3900 |
0.01 |
0.07 |
2024/04/23 |
14.3800 |
0.19 |
1.34 |
2024/04/22 |
14.1900 |
0.12 |
0.85 |
2024/04/19 |
14.0700 |
-0.06 |
-0.42 |
2024/04/18 |
14.1300 |
-0.01 |
-0.07 |
2024/04/17 |
14.1400 |
-0.16 |
-1.12 |
2024/04/16 |
14.3000 |
-0.17 |
-1.17 |
2024/04/15 |
14.4700 |
-0.24 |
-1.63 |
2024/04/12 |
14.7100 |
-0.09 |
-0.61 |
2024/04/11 |
14.8000 |
-0.01 |
-0.07 |
2024/04/10 |
14.8100 |
-0.38 |
-2.5 |
2024/04/09 |
15.1900 |
0.11 |
0.73 |
2024/04/08 |
15.0800 |
0.09 |
0.6 |
2024/04/03 |
14.9900 |
0.01 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
14.9800 |
-0.18 |
-1.19 |
2024/04/01 |
15.1600 |
-0.21 |
-1.37 |
2024/03/28 |
15.3700 |
0.12 |
0.79 |
2024/03/27 |
15.2500 |
0.26 |
1.73 |
2024/03/26 |
14.9900 |
-0.05 |
-0.33 |
2024/03/25 |
15.0400 |
-0.08 |
-0.53 |
2024/03/22 |
15.1200 |
0.02 |
0.13 |
2024/03/21 |
15.1000 |
0.16 |
1.07 |
2024/03/20 |
14.9400 |
0.09 |
0.61 |
2024/03/19 |
14.8500 |
0.03 |
0.2 |
2024/03/18 |
14.8200 |
0.04 |
0.27 |
2024/03/15 |
14.7800 |
-0.07 |
-0.47 |
2024/03/14 |
14.8500 |
-0.17 |
-1.13 |
2024/03/13 |
15.0200 |
-0.05 |
-0.33 |
2024/03/12 |
15.0700 |
0.03 |
0.2 |
|