日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
13.5261 |
-0.0006 |
0 |
2024/04/23 |
13.5267 |
0.0501 |
0.37 |
2024/04/22 |
13.4766 |
0.0337 |
0.25 |
2024/04/19 |
13.4429 |
0.0045 |
0.03 |
2024/04/18 |
13.4384 |
-0.0056 |
-0.04 |
2024/04/17 |
13.4440 |
0.0037 |
0.03 |
2024/04/16 |
13.4403 |
-0.0573 |
-0.42 |
2024/04/15 |
13.4976 |
-0.0327 |
-0.24 |
2024/04/12 |
13.5303 |
-0.0141 |
-0.1 |
2024/04/11 |
13.5444 |
-0.0383 |
-0.28 |
2024/04/10 |
13.5827 |
-0.0496 |
-0.36 |
2024/04/09 |
13.6323 |
0.0149 |
0.11 |
2024/04/08 |
13.6174 |
0.0055 |
0.04 |
2024/04/03 |
13.6119 |
-0.002 |
-0.01 |
2024/04/02 |
13.6139 |
-0.0351 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
13.6490 |
-0.0263 |
-0.19 |
2024/03/28 |
13.6753 |
0.0082 |
0.06 |
2024/03/27 |
13.6671 |
0.004 |
0.03 |
2024/03/26 |
13.6631 |
-0.0085 |
-0.06 |
2024/03/25 |
13.6716 |
-0.0044 |
-0.03 |
2024/03/22 |
13.6760 |
0.0135 |
0.1 |
2024/03/21 |
13.6625 |
0.0076 |
0.06 |
2024/03/20 |
13.6549 |
-0.0164 |
-0.12 |
2024/03/19 |
13.6713 |
0.0174 |
0.13 |
2024/03/18 |
13.6539 |
0.009 |
0.07 |
2024/03/15 |
13.6449 |
-0.0065 |
-0.05 |
2024/03/14 |
13.6514 |
-0.0306 |
-0.22 |
2024/03/13 |
13.6820 |
0.0162 |
0.12 |
2024/03/12 |
13.6658 |
0.0009 |
0.01 |
2024/03/11 |
13.6649 |
-0.0026 |
-0.02 |
|