日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
13.3248 |
0.0154 |
0.12 |
2024/04/19 |
13.3094 |
-0.1208 |
-0.9 |
2024/04/18 |
13.4302 |
-0.0651 |
-0.48 |
2024/04/17 |
13.4953 |
-0.0144 |
-0.11 |
2024/04/16 |
13.5097 |
-0.1097 |
-0.81 |
2024/04/15 |
13.6194 |
-0.1003 |
-0.73 |
2024/04/12 |
13.7197 |
-0.0242 |
-0.18 |
2024/04/11 |
13.7439 |
0.0892 |
0.65 |
2024/04/10 |
13.6547 |
-0.1173 |
-0.85 |
2024/04/09 |
13.7720 |
0.0067 |
0.05 |
2024/04/08 |
13.7653 |
0.0157 |
0.11 |
2024/04/03 |
13.7496 |
0.0268 |
0.2 |
2024/04/02 |
13.7228 |
-0.0274 |
-0.2 |
2024/03/28 |
13.7502 |
0.0246 |
0.18 |
2024/03/27 |
13.7256 |
0.0441 |
0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
13.6815 |
-0.0326 |
-0.24 |
2024/03/25 |
13.7141 |
-0.0549 |
-0.4 |
2024/03/22 |
13.7690 |
0.0305 |
0.22 |
2024/03/21 |
13.7385 |
0.1255 |
0.92 |
2024/03/20 |
13.6130 |
0.1086 |
0.8 |
2024/03/19 |
13.5044 |
0.0258 |
0.19 |
2024/03/18 |
13.4786 |
0.0688 |
0.51 |
2024/03/15 |
13.4098 |
-0.0366 |
-0.27 |
2024/03/14 |
13.4464 |
-0.0245 |
-0.18 |
2024/03/13 |
13.4709 |
0.003 |
0.02 |
2024/03/12 |
13.4679 |
0.097 |
0.73 |
2024/03/11 |
13.3709 |
-0.0742 |
-0.55 |
2024/03/08 |
13.4451 |
-0.0599 |
-0.44 |
2024/03/07 |
13.5050 |
0.0403 |
0.3 |
2024/03/06 |
13.4647 |
0.0474 |
0.35 |
|