日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
13.4400 |
-0.1 |
-0.74 |
2024/04/24 |
13.5400 |
-0.05 |
-0.37 |
2024/04/23 |
13.5900 |
0.19 |
1.42 |
2024/04/22 |
13.4000 |
0.14 |
1.06 |
2024/04/19 |
13.2600 |
-0.28 |
-2.07 |
2024/04/18 |
13.5400 |
-0.04 |
-0.29 |
2024/04/17 |
13.5800 |
-0.12 |
-0.88 |
2024/04/16 |
13.7000 |
0.04 |
0.29 |
2024/04/15 |
13.6600 |
-0.2 |
-1.44 |
2024/04/12 |
13.8600 |
-0.24 |
-1.7 |
2024/04/11 |
14.1000 |
0.13 |
0.93 |
2024/04/10 |
13.9700 |
-0.11 |
-0.78 |
2024/04/09 |
14.0800 |
0.02 |
0.14 |
2024/04/08 |
14.0600 |
-0.01 |
-0.07 |
2024/04/03 |
14.0700 |
0.03 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
14.0400 |
-0.15 |
-1.06 |
2024/04/01 |
14.1900 |
-0.02 |
-0.14 |
2024/03/28 |
14.2100 |
-0.1 |
-0.7 |
2024/03/27 |
14.3100 |
-0.01 |
-0.07 |
2024/03/26 |
14.3200 |
-0.04 |
-0.28 |
2024/03/25 |
14.3600 |
-0.07 |
-0.49 |
2024/03/22 |
14.4300 |
-0.04 |
-0.28 |
2024/03/21 |
14.4700 |
0.08 |
0.56 |
2024/03/20 |
14.3900 |
0.12 |
0.84 |
2024/03/19 |
14.2700 |
0.08 |
0.56 |
2024/03/18 |
14.1900 |
0.09 |
0.64 |
2024/03/15 |
14.1000 |
-0.15 |
-1.05 |
2024/03/14 |
14.2500 |
-0.01 |
-0.07 |
2024/03/13 |
14.2600 |
-0.02 |
-0.14 |
2024/03/12 |
14.2800 |
0.26 |
1.85 |
|