日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
15.1800 |
-0.08 |
-0.52 |
2024/05/16 |
15.2600 |
0.08 |
0.53 |
2024/05/15 |
15.1800 |
0.29 |
1.95 |
2024/05/14 |
14.8900 |
0.11 |
0.74 |
2024/05/13 |
14.7800 |
0.15 |
1.03 |
2024/05/10 |
14.6300 |
0.05 |
0.34 |
2024/05/09 |
14.5800 |
-0.2 |
-1.35 |
2024/05/08 |
14.7800 |
-0.01 |
-0.07 |
2024/05/07 |
14.7900 |
0.29 |
2 |
2024/05/03 |
14.5000 |
0.27 |
1.9 |
2024/05/02 |
14.2300 |
-0.01 |
-0.07 |
2024/04/30 |
14.2400 |
-0.19 |
-1.32 |
2024/04/29 |
14.4300 |
0.07 |
0.49 |
2024/04/26 |
14.3600 |
0.35 |
2.5 |
2024/04/25 |
14.0100 |
-0.2 |
-1.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
14.2100 |
0.21 |
1.5 |
2024/04/23 |
14.0000 |
0.23 |
1.67 |
2024/04/22 |
13.7700 |
-0.09 |
-0.65 |
2024/04/19 |
13.8600 |
-0.64 |
-4.41 |
2024/04/18 |
14.5000 |
0.02 |
0.14 |
2024/04/17 |
14.4800 |
-0.05 |
-0.34 |
2024/04/16 |
14.5300 |
-0.19 |
-1.29 |
2024/04/15 |
14.7200 |
-0.29 |
-1.93 |
2024/04/12 |
15.0100 |
-0.18 |
-1.18 |
2024/04/11 |
15.1900 |
0.09 |
0.6 |
2024/04/10 |
15.1000 |
-0.12 |
-0.79 |
2024/04/09 |
15.2200 |
-0.02 |
-0.13 |
2024/04/08 |
15.2400 |
-0.03 |
-0.2 |
2024/04/03 |
15.2700 |
0.05 |
0.33 |
2024/04/02 |
15.2200 |
0.1 |
0.66 |
|