日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
14.7366 |
-0.0464 |
-0.31 |
2024/05/15 |
14.7830 |
0.0125 |
0.08 |
2024/05/14 |
14.7705 |
0.0007 |
0 |
2024/05/13 |
14.7698 |
0.0033 |
0.02 |
2024/05/10 |
14.7665 |
-0.0242 |
-0.16 |
2024/05/09 |
14.7907 |
0.0071 |
0.05 |
2024/05/08 |
14.7836 |
-0.0034 |
-0.02 |
2024/05/07 |
14.7870 |
0.0175 |
0.12 |
2024/05/06 |
14.7695 |
0.0158 |
0.11 |
2024/05/03 |
14.7537 |
0.0314 |
0.21 |
2024/05/02 |
14.7223 |
0.0225 |
0.15 |
2024/04/30 |
14.6998 |
-0.0167 |
-0.11 |
2024/04/29 |
14.7165 |
0.0304 |
0.21 |
2024/04/26 |
14.6861 |
0.0265 |
0.18 |
2024/04/25 |
14.6596 |
-0.0318 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
14.6914 |
-0.0265 |
-0.18 |
2024/04/23 |
14.7179 |
0.036 |
0.25 |
2024/04/22 |
14.6819 |
0.0684 |
0.47 |
2024/04/19 |
14.6135 |
0.048 |
0.33 |
2024/04/18 |
14.5655 |
-0.0336 |
-0.23 |
2024/04/17 |
14.5991 |
0.0042 |
0.03 |
2024/04/16 |
14.5949 |
-0.0319 |
-0.22 |
2024/04/15 |
14.6268 |
-0.0096 |
-0.07 |
2024/04/12 |
14.6364 |
0.0071 |
0.05 |
2024/04/11 |
14.6293 |
0.0115 |
0.08 |
2024/04/10 |
14.6178 |
-0.075 |
-0.51 |
2024/04/09 |
14.6928 |
0.0179 |
0.12 |
2024/04/08 |
14.6749 |
0.0224 |
0.15 |
2024/04/03 |
14.6525 |
-0.0076 |
-0.05 |
2024/04/02 |
14.6601 |
-0.0151 |
-0.1 |
|