日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
13.4830 |
-0.0337 |
-0.25 |
2024/04/17 |
13.5167 |
-0.0734 |
-0.54 |
2024/04/16 |
13.5901 |
-0.005 |
-0.04 |
2024/04/15 |
13.5951 |
-0.1462 |
-1.06 |
2024/04/12 |
13.7413 |
-0.1012 |
-0.73 |
2024/04/11 |
13.8425 |
0.0799 |
0.58 |
2024/04/10 |
13.7626 |
-0.0866 |
-0.63 |
2024/04/09 |
13.8492 |
0.0033 |
0.02 |
2024/04/08 |
13.8459 |
-0.0285 |
-0.21 |
2024/04/03 |
13.8744 |
0.03 |
0.22 |
2024/04/02 |
13.8444 |
-0.0314 |
-0.23 |
2024/04/01 |
13.8758 |
-0.047 |
-0.34 |
2024/03/28 |
13.9228 |
-0.0077 |
-0.06 |
2024/03/27 |
13.9305 |
0.0702 |
0.51 |
2024/03/26 |
13.8603 |
-0.0224 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
13.8827 |
-0.0686 |
-0.49 |
2024/03/22 |
13.9513 |
0.0822 |
0.59 |
2024/03/21 |
13.8691 |
0.0476 |
0.34 |
2024/03/20 |
13.8215 |
0.087 |
0.63 |
2024/03/19 |
13.7345 |
0.0693 |
0.51 |
2024/03/18 |
13.6652 |
0.0507 |
0.37 |
2024/03/15 |
13.6145 |
-0.0567 |
-0.41 |
2024/03/14 |
13.6712 |
-0.027 |
-0.2 |
2024/03/13 |
13.6982 |
0.0097 |
0.07 |
2024/03/12 |
13.6885 |
0.088 |
0.65 |
2024/03/11 |
13.6005 |
-0.0656 |
-0.48 |
2024/03/08 |
13.6661 |
-0.0862 |
-0.63 |
2024/03/07 |
13.7523 |
0.097 |
0.71 |
2024/03/06 |
13.6553 |
0.0564 |
0.41 |
2024/03/05 |
13.5989 |
-0.091 |
-0.66 |
|