日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
14.9500 |
-0.08 |
-0.53 |
2024/05/16 |
15.0300 |
0.08 |
0.54 |
2024/05/15 |
14.9500 |
0.28 |
1.91 |
2024/05/14 |
14.6700 |
0.12 |
0.82 |
2024/05/13 |
14.5500 |
0.15 |
1.04 |
2024/05/10 |
14.4000 |
0.04 |
0.28 |
2024/05/09 |
14.3600 |
-0.19 |
-1.31 |
2024/05/08 |
14.5500 |
-0.01 |
-0.07 |
2024/05/07 |
14.5600 |
0.29 |
2.03 |
2024/05/03 |
14.2700 |
0.26 |
1.86 |
2024/05/02 |
14.0100 |
0 |
0 |
2024/04/30 |
14.0100 |
-0.2 |
-1.41 |
2024/04/29 |
14.2100 |
0.07 |
0.5 |
2024/04/26 |
14.1400 |
0.36 |
2.61 |
2024/04/25 |
13.7800 |
-0.2 |
-1.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
13.9800 |
0.21 |
1.53 |
2024/04/23 |
13.7700 |
0.23 |
1.7 |
2024/04/22 |
13.5400 |
-0.08 |
-0.59 |
2024/04/19 |
13.6200 |
-0.63 |
-4.42 |
2024/04/18 |
14.2500 |
0.01 |
0.07 |
2024/04/17 |
14.2400 |
-0.04 |
-0.28 |
2024/04/16 |
14.2800 |
-0.21 |
-1.45 |
2024/04/15 |
14.4900 |
-0.29 |
-1.96 |
2024/04/12 |
14.7800 |
-0.17 |
-1.14 |
2024/04/11 |
14.9500 |
0.08 |
0.54 |
2024/04/10 |
14.8700 |
-0.11 |
-0.73 |
2024/04/09 |
14.9800 |
-0.02 |
-0.13 |
2024/04/08 |
15.0000 |
-0.04 |
-0.27 |
2024/04/03 |
15.0400 |
0.06 |
0.4 |
2024/04/02 |
14.9800 |
0.09 |
0.6 |
|