日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
14.0660 |
0.0005 |
0 |
2024/05/16 |
14.0655 |
0.0005 |
0 |
2024/05/15 |
14.0650 |
0.0005 |
0 |
2024/05/14 |
14.0645 |
0.0004 |
0 |
2024/05/13 |
14.0641 |
0.0015 |
0.01 |
2024/05/10 |
14.0626 |
0.0005 |
0 |
2024/05/09 |
14.0621 |
0.0005 |
0 |
2024/05/08 |
14.0616 |
0.0005 |
0 |
2024/05/07 |
14.0611 |
0.0004 |
0 |
2024/05/06 |
14.0607 |
0.0015 |
0.01 |
2024/05/03 |
14.0592 |
0.0004 |
0 |
2024/05/02 |
14.0588 |
0.001 |
0.01 |
2024/04/30 |
14.0578 |
0.0005 |
0 |
2024/04/29 |
14.0573 |
0.0014 |
0.01 |
2024/04/26 |
14.0559 |
0.0005 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
14.0554 |
0.0005 |
0 |
2024/04/24 |
14.0549 |
0.0004 |
0 |
2024/04/23 |
14.0545 |
0.0005 |
0 |
2024/04/22 |
14.0540 |
0.0014 |
0.01 |
2024/04/19 |
14.0526 |
0.0005 |
0 |
2024/04/18 |
14.0521 |
0.0005 |
0 |
2024/04/17 |
14.0516 |
0.0005 |
0 |
2024/04/16 |
14.0511 |
0.0005 |
0 |
2024/04/15 |
14.0506 |
0.0014 |
0.01 |
2024/04/12 |
14.0492 |
0.0005 |
0 |
2024/04/11 |
14.0487 |
0.0004 |
0 |
2024/04/10 |
14.0483 |
0.0005 |
0 |
2024/04/09 |
14.0478 |
0.0005 |
0 |
2024/04/08 |
14.0473 |
0.0023 |
0.02 |
2024/04/03 |
14.0450 |
0.0004 |
0 |
|