| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
14.8451 |
0.0005 |
0 |
| 2024/04/24 |
14.8446 |
0.0005 |
0 |
| 2024/04/23 |
14.8441 |
0.0005 |
0 |
| 2024/04/22 |
14.8436 |
0.0016 |
0.01 |
| 2024/04/19 |
14.8420 |
0.0005 |
0 |
| 2024/04/18 |
14.8415 |
0.0005 |
0 |
| 2024/04/17 |
14.8410 |
0.0006 |
0 |
| 2024/04/16 |
14.8404 |
0.0005 |
0 |
| 2024/04/15 |
14.8399 |
0.0015 |
0.01 |
| 2024/04/12 |
14.8384 |
0.0005 |
0 |
| 2024/04/11 |
14.8379 |
0.0006 |
0 |
| 2024/04/10 |
14.8373 |
0.0005 |
0 |
| 2024/04/09 |
14.8368 |
0.0005 |
0 |
| 2024/04/08 |
14.8363 |
0.0025 |
0.02 |
| 2024/04/03 |
14.8338 |
0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
14.8333 |
0.0005 |
0 |
| 2024/04/01 |
14.8328 |
0.0015 |
0.01 |
| 2024/03/29 |
14.8313 |
0.0005 |
0 |
| 2024/03/28 |
14.8308 |
0.0005 |
0 |
| 2024/03/27 |
14.8303 |
0.0005 |
0 |
| 2024/03/26 |
14.8298 |
0.0005 |
0 |
| 2024/03/25 |
14.8293 |
0.0014 |
0.01 |
| 2024/03/22 |
14.8279 |
0.0005 |
0 |
| 2024/03/21 |
14.8274 |
0.0005 |
0 |
| 2024/03/20 |
14.8269 |
0.0004 |
0 |
| 2024/03/19 |
14.8265 |
0.0005 |
0 |
| 2024/03/18 |
14.8260 |
0.0014 |
0.01 |
| 2024/03/15 |
14.8246 |
0.0005 |
0 |
| 2024/03/14 |
14.8241 |
0.0005 |
0 |
| 2024/03/13 |
14.8236 |
0.0005 |
0 |
|