日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
13.3286 |
0.0494 |
0.37 |
2024/04/22 |
13.2792 |
0.0332 |
0.25 |
2024/04/19 |
13.2460 |
0.0044 |
0.03 |
2024/04/18 |
13.2416 |
-0.0055 |
-0.04 |
2024/04/17 |
13.2471 |
0.0036 |
0.03 |
2024/04/16 |
13.2435 |
-0.0564 |
-0.42 |
2024/04/15 |
13.2999 |
-0.0323 |
-0.24 |
2024/04/12 |
13.3322 |
-0.0138 |
-0.1 |
2024/04/11 |
13.3460 |
-0.0378 |
-0.28 |
2024/04/10 |
13.3838 |
-0.0489 |
-0.36 |
2024/04/09 |
13.4327 |
0.0148 |
0.11 |
2024/04/08 |
13.4179 |
0.0054 |
0.04 |
2024/04/03 |
13.4125 |
-0.002 |
-0.01 |
2024/04/02 |
13.4145 |
-0.0346 |
-0.26 |
2024/04/01 |
13.4491 |
-0.0259 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
13.4750 |
0.0081 |
0.06 |
2024/03/27 |
13.4669 |
0.004 |
0.03 |
2024/03/26 |
13.4629 |
-0.0084 |
-0.06 |
2024/03/25 |
13.4713 |
-0.0044 |
-0.03 |
2024/03/22 |
13.4757 |
0.0133 |
0.1 |
2024/03/21 |
13.4624 |
0.0075 |
0.06 |
2024/03/20 |
13.4549 |
-0.0161 |
-0.12 |
2024/03/19 |
13.4710 |
0.0171 |
0.13 |
2024/03/18 |
13.4539 |
0.0089 |
0.07 |
2024/03/15 |
13.4450 |
-0.0064 |
-0.05 |
2024/03/14 |
13.4514 |
-0.0303 |
-0.22 |
2024/03/13 |
13.4817 |
0.0161 |
0.12 |
2024/03/12 |
13.4656 |
0.0008 |
0.01 |
2024/03/11 |
13.4648 |
-0.0025 |
-0.02 |
2024/03/08 |
13.4673 |
0.0111 |
0.08 |
|