日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
13.3920 |
0.0067 |
0.05 |
2024/04/23 |
13.3853 |
0.0848 |
0.64 |
2024/04/22 |
13.3005 |
0.0264 |
0.2 |
2024/04/19 |
13.2741 |
-0.0631 |
-0.47 |
2024/04/18 |
13.3372 |
-0.0187 |
-0.14 |
2024/04/17 |
13.3559 |
-0.0058 |
-0.04 |
2024/04/16 |
13.3617 |
-0.102 |
-0.76 |
2024/04/15 |
13.4637 |
-0.0803 |
-0.59 |
2024/04/12 |
13.5440 |
-0.0593 |
-0.44 |
2024/04/11 |
13.6033 |
0.0113 |
0.08 |
2024/04/10 |
13.5920 |
-0.0962 |
-0.7 |
2024/04/09 |
13.6882 |
0.0276 |
0.2 |
2024/04/08 |
13.6606 |
-0.0094 |
-0.07 |
2024/04/03 |
13.6700 |
0.0059 |
0.04 |
2024/04/02 |
13.6641 |
-0.0932 |
-0.68 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
13.7573 |
0.0264 |
0.19 |
2024/03/27 |
13.7309 |
0.0137 |
0.1 |
2024/03/26 |
13.7172 |
-0.0088 |
-0.06 |
2024/03/25 |
13.7260 |
-0.0241 |
-0.18 |
2024/03/22 |
13.7501 |
0.0204 |
0.15 |
2024/03/21 |
13.7297 |
0.0586 |
0.43 |
2024/03/20 |
13.6711 |
0.0582 |
0.43 |
2024/03/19 |
13.6129 |
0.0178 |
0.13 |
2024/03/18 |
13.5951 |
-0.0027 |
-0.02 |
2024/03/15 |
13.5978 |
-0.056 |
-0.41 |
2024/03/14 |
13.6538 |
-0.0477 |
-0.35 |
2024/03/13 |
13.7015 |
0.0149 |
0.11 |
2024/03/12 |
13.6866 |
0.0363 |
0.27 |
2024/03/11 |
13.6503 |
-0.0385 |
-0.28 |
2024/03/08 |
13.6888 |
0.0117 |
0.09 |
|