日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
13.1400 |
-0.02 |
-0.15 |
2024/04/24 |
13.1600 |
0 |
0 |
2024/04/23 |
13.1600 |
0.08 |
0.61 |
2024/04/22 |
13.0800 |
0.09 |
0.69 |
2024/04/19 |
12.9900 |
0.01 |
0.08 |
2024/04/18 |
12.9800 |
-0.05 |
-0.38 |
2024/04/17 |
13.0300 |
-0.03 |
-0.23 |
2024/04/16 |
13.0600 |
-0.01 |
-0.08 |
2024/04/15 |
13.0700 |
-0.07 |
-0.53 |
2024/04/12 |
13.1400 |
-0.08 |
-0.61 |
2024/04/11 |
13.2200 |
0.07 |
0.53 |
2024/04/10 |
13.1500 |
-0.17 |
-1.28 |
2024/04/09 |
13.3200 |
0 |
0 |
2024/04/08 |
13.3200 |
0.01 |
0.08 |
2024/04/03 |
13.3100 |
0.01 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
13.3000 |
-0.04 |
-0.3 |
2024/04/01 |
13.3400 |
-0.05 |
-0.37 |
2024/03/28 |
13.3900 |
0.02 |
0.15 |
2024/03/27 |
13.3700 |
0.14 |
1.06 |
2024/03/26 |
13.2300 |
-0.01 |
-0.08 |
2024/03/25 |
13.2400 |
-0.06 |
-0.45 |
2024/03/22 |
13.3000 |
0.01 |
0.08 |
2024/03/21 |
13.2900 |
0.03 |
0.23 |
2024/03/20 |
13.2600 |
0.11 |
0.84 |
2024/03/19 |
13.1500 |
0.08 |
0.61 |
2024/03/18 |
13.0700 |
0.07 |
0.54 |
2024/03/15 |
13.0000 |
-0.03 |
-0.23 |
2024/03/14 |
13.0300 |
-0.05 |
-0.38 |
2024/03/13 |
13.0800 |
-0.02 |
-0.15 |
2024/03/12 |
13.1000 |
0.11 |
0.85 |
|