日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
13.5206 |
-0.0516 |
-0.38 |
2024/04/24 |
13.5722 |
0.0025 |
0.02 |
2024/04/23 |
13.5697 |
0.1303 |
0.97 |
2024/04/22 |
13.4394 |
0.074 |
0.55 |
2024/04/19 |
13.3654 |
-0.1174 |
-0.87 |
2024/04/18 |
13.4828 |
-0.0337 |
-0.25 |
2024/04/17 |
13.5165 |
-0.0734 |
-0.54 |
2024/04/16 |
13.5899 |
-0.005 |
-0.04 |
2024/04/15 |
13.5949 |
-0.1463 |
-1.06 |
2024/04/12 |
13.7412 |
-0.1011 |
-0.73 |
2024/04/11 |
13.8423 |
0.0799 |
0.58 |
2024/04/10 |
13.7624 |
-0.0866 |
-0.63 |
2024/04/09 |
13.8490 |
0.0033 |
0.02 |
2024/04/08 |
13.8457 |
-0.0285 |
-0.21 |
2024/04/03 |
13.8742 |
0.0299 |
0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
13.8443 |
-0.0313 |
-0.23 |
2024/04/01 |
13.8756 |
-0.047 |
-0.34 |
2024/03/28 |
13.9226 |
-0.0077 |
-0.06 |
2024/03/27 |
13.9303 |
0.0702 |
0.51 |
2024/03/26 |
13.8601 |
-0.0225 |
-0.16 |
2024/03/25 |
13.8826 |
-0.0686 |
-0.49 |
2024/03/22 |
13.9512 |
0.0823 |
0.59 |
2024/03/21 |
13.8689 |
0.0476 |
0.34 |
2024/03/20 |
13.8213 |
0.087 |
0.63 |
2024/03/19 |
13.7343 |
0.0693 |
0.51 |
2024/03/18 |
13.6650 |
0.0507 |
0.37 |
2024/03/15 |
13.6143 |
-0.0567 |
-0.41 |
2024/03/14 |
13.6710 |
-0.027 |
-0.2 |
2024/03/13 |
13.6980 |
0.0097 |
0.07 |
2024/03/12 |
13.6883 |
0.0879 |
0.65 |
|