日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
13.3258 |
-0.0341 |
-0.26 |
2024/04/24 |
13.3599 |
-0.0375 |
-0.28 |
2024/04/23 |
13.3974 |
0.1031 |
0.78 |
2024/04/22 |
13.2943 |
0.1219 |
0.93 |
2024/04/19 |
13.1724 |
-0.061 |
-0.46 |
2024/04/18 |
13.2334 |
-0.0731 |
-0.55 |
2024/04/17 |
13.3065 |
-0.0398 |
-0.3 |
2024/04/16 |
13.3463 |
0.0169 |
0.13 |
2024/04/15 |
13.3294 |
-0.1067 |
-0.79 |
2024/04/12 |
13.4361 |
-0.0731 |
-0.54 |
2024/04/11 |
13.5092 |
0.1331 |
1 |
2024/04/10 |
13.3761 |
-0.1136 |
-0.84 |
2024/04/09 |
13.4897 |
0.0106 |
0.08 |
2024/04/08 |
13.4791 |
0.0089 |
0.07 |
2024/04/03 |
13.4702 |
0.0282 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
13.4420 |
-0.0109 |
-0.08 |
2024/04/01 |
13.4529 |
-0.0369 |
-0.27 |
2024/03/28 |
13.4898 |
-0.0157 |
-0.12 |
2024/03/27 |
13.5055 |
0.0988 |
0.74 |
2024/03/26 |
13.4067 |
-0.0105 |
-0.08 |
2024/03/25 |
13.4172 |
-0.0822 |
-0.61 |
2024/03/22 |
13.4994 |
0.0445 |
0.33 |
2024/03/21 |
13.4549 |
0.0316 |
0.24 |
2024/03/20 |
13.4233 |
0.1224 |
0.92 |
2024/03/19 |
13.3009 |
0.1036 |
0.79 |
2024/03/18 |
13.1973 |
0.0749 |
0.57 |
2024/03/15 |
13.1224 |
-0.0264 |
-0.2 |
2024/03/14 |
13.1488 |
-0.0096 |
-0.07 |
2024/03/13 |
13.1584 |
-0.0062 |
-0.05 |
2024/03/12 |
13.1646 |
0.0971 |
0.74 |
|