日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
13.2500 |
0 |
0 |
2024/04/24 |
13.2500 |
0 |
0 |
2024/04/23 |
13.2500 |
0.11 |
0.84 |
2024/04/22 |
13.1400 |
0.15 |
1.15 |
2024/04/19 |
12.9900 |
-0.1 |
-0.76 |
2024/04/18 |
13.0900 |
-0.07 |
-0.53 |
2024/04/17 |
13.1600 |
-0.09 |
-0.68 |
2024/04/16 |
13.2500 |
-0.04 |
-0.3 |
2024/04/15 |
13.2900 |
-0.08 |
-0.6 |
2024/04/12 |
13.3700 |
-0.12 |
-0.89 |
2024/04/11 |
13.4900 |
0.08 |
0.6 |
2024/04/10 |
13.4100 |
-0.15 |
-1.11 |
2024/04/09 |
13.5600 |
0.04 |
0.3 |
2024/04/08 |
13.5200 |
0.01 |
0.07 |
2024/04/03 |
13.5100 |
0.01 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
13.5000 |
-0.09 |
-0.66 |
2024/04/01 |
13.5900 |
-0.04 |
-0.29 |
2024/03/28 |
13.6300 |
0 |
0 |
2024/03/27 |
13.6300 |
0.08 |
0.59 |
2024/03/26 |
13.5500 |
0 |
0 |
2024/03/25 |
13.5500 |
-0.17 |
-1.24 |
2024/03/22 |
13.7200 |
0.02 |
0.15 |
2024/03/21 |
13.7000 |
0.13 |
0.96 |
2024/03/20 |
13.5700 |
0.09 |
0.67 |
2024/03/19 |
13.4800 |
0.07 |
0.52 |
2024/03/18 |
13.4100 |
0.08 |
0.6 |
2024/03/15 |
13.3300 |
-0.06 |
-0.45 |
2024/03/14 |
13.3900 |
-0.06 |
-0.45 |
2024/03/13 |
13.4500 |
-0.01 |
-0.07 |
2024/03/12 |
13.4600 |
0.13 |
0.98 |
|