日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
13.1200 |
0.01 |
0.08 |
2024/04/23 |
13.1100 |
0.1 |
0.77 |
2024/04/22 |
13.0100 |
0.08 |
0.62 |
2024/04/19 |
12.9300 |
-0.05 |
-0.39 |
2024/04/18 |
12.9800 |
-0.01 |
-0.08 |
2024/04/17 |
12.9900 |
-0.02 |
-0.15 |
2024/04/16 |
13.0100 |
-0.07 |
-0.54 |
2024/04/15 |
13.0800 |
-0.11 |
-0.83 |
2024/04/12 |
13.1900 |
-0.11 |
-0.83 |
2024/04/11 |
13.3000 |
0.01 |
0.08 |
2024/04/10 |
13.2900 |
-0.11 |
-0.82 |
2024/04/09 |
13.4000 |
0.02 |
0.15 |
2024/04/08 |
13.3800 |
-0.01 |
-0.07 |
2024/04/03 |
13.3900 |
0.03 |
0.22 |
2024/04/02 |
13.3600 |
-0.11 |
-0.82 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
13.4700 |
-0.03 |
-0.22 |
2024/03/27 |
13.5000 |
0.04 |
0.3 |
2024/03/26 |
13.4600 |
0.01 |
0.07 |
2024/03/25 |
13.4500 |
-0.04 |
-0.3 |
2024/03/22 |
13.4900 |
-0.03 |
-0.22 |
2024/03/21 |
13.5200 |
0.06 |
0.45 |
2024/03/20 |
13.4600 |
0.07 |
0.52 |
2024/03/19 |
13.3900 |
0.04 |
0.3 |
2024/03/18 |
13.3500 |
0.03 |
0.23 |
2024/03/15 |
13.3200 |
-0.07 |
-0.52 |
2024/03/14 |
13.3900 |
-0.04 |
-0.3 |
2024/03/13 |
13.4300 |
-0.01 |
-0.07 |
2024/03/12 |
13.4400 |
0.08 |
0.6 |
2024/03/11 |
13.3600 |
-0.03 |
-0.22 |
2024/03/08 |
13.3900 |
-0.03 |
-0.22 |
|