日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
13.6700 |
0.06 |
0.44 |
2024/04/25 |
13.6100 |
0.11 |
0.81 |
2024/04/24 |
13.5000 |
0.02 |
0.15 |
2024/04/23 |
13.4800 |
0.06 |
0.45 |
2024/04/22 |
13.4200 |
0.19 |
1.44 |
2024/04/19 |
13.2300 |
0.08 |
0.61 |
2024/04/18 |
13.1500 |
-0.14 |
-1.05 |
2024/04/16 |
13.2900 |
-0.08 |
-0.6 |
2024/04/15 |
13.3700 |
-0.13 |
-0.96 |
2024/04/12 |
13.5000 |
-0.11 |
-0.81 |
2024/04/10 |
13.6100 |
0 |
0 |
2024/04/09 |
13.6100 |
0.02 |
0.15 |
2024/04/08 |
13.5900 |
0.12 |
0.89 |
2024/04/03 |
13.4700 |
-0.02 |
-0.15 |
2024/04/02 |
13.4900 |
0.05 |
0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
13.4400 |
-0.01 |
-0.07 |
2024/03/28 |
13.4500 |
0.07 |
0.52 |
2024/03/27 |
13.3800 |
0.09 |
0.68 |
2024/03/26 |
13.2900 |
0.02 |
0.15 |
2024/03/22 |
13.2700 |
0.04 |
0.3 |
2024/03/21 |
13.2300 |
0.12 |
0.92 |
2024/03/20 |
13.1100 |
0.11 |
0.85 |
2024/03/19 |
13.0000 |
-0.11 |
-0.84 |
2024/03/18 |
13.1100 |
0.03 |
0.23 |
2024/03/15 |
13.0800 |
-0.06 |
-0.46 |
2024/03/14 |
13.1400 |
0.11 |
0.84 |
2024/03/13 |
13.0300 |
-0.22 |
-1.66 |
2024/03/12 |
13.2500 |
-0.05 |
-0.38 |
2024/03/11 |
13.3000 |
-0.23 |
-1.7 |
2024/03/07 |
13.5300 |
0.03 |
0.22 |
|