日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
13.1800 |
-0.03 |
-0.23 |
2024/04/17 |
13.2100 |
-0.16 |
-1.2 |
2024/04/16 |
13.3700 |
-0.11 |
-0.82 |
2024/04/15 |
13.4800 |
-0.19 |
-1.39 |
2024/04/12 |
13.6700 |
-0.13 |
-0.94 |
2024/04/11 |
13.8000 |
0.14 |
1.02 |
2024/04/10 |
13.6600 |
-0.58 |
-4.07 |
2024/04/09 |
14.2400 |
0.18 |
1.28 |
2024/04/08 |
14.0600 |
0.24 |
1.74 |
2024/04/03 |
13.8200 |
0.01 |
0.07 |
2024/04/02 |
13.8100 |
-0.16 |
-1.15 |
2024/04/01 |
13.9700 |
-0.26 |
-1.83 |
2024/03/28 |
14.2300 |
0.12 |
0.85 |
2024/03/27 |
14.1100 |
0.4 |
2.92 |
2024/03/26 |
13.7100 |
-0.1 |
-0.72 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
13.8100 |
-0.12 |
-0.86 |
2024/03/22 |
13.9300 |
-0.15 |
-1.07 |
2024/03/21 |
14.0800 |
0.11 |
0.79 |
2024/03/20 |
13.9700 |
0.15 |
1.09 |
2024/03/19 |
13.8200 |
0.06 |
0.44 |
2024/03/18 |
13.7600 |
0.05 |
0.36 |
2024/03/15 |
13.7100 |
-0.07 |
-0.51 |
2024/03/14 |
13.7800 |
-0.2 |
-1.43 |
2024/03/13 |
13.9800 |
-0.03 |
-0.21 |
2024/03/12 |
14.0100 |
-0.01 |
-0.07 |
2024/03/11 |
14.0200 |
-0.09 |
-0.64 |
2024/03/08 |
14.1100 |
0.09 |
0.64 |
2024/03/07 |
14.0200 |
0.01 |
0.07 |
2024/03/06 |
14.0100 |
0.03 |
0.21 |
2024/03/05 |
13.9800 |
-0.15 |
-1.06 |
|