日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
13.7545 |
-0.0419 |
-0.3 |
2024/04/24 |
13.7964 |
0.1398 |
1.02 |
2024/04/23 |
13.6566 |
0.1936 |
1.44 |
2024/04/22 |
13.4630 |
0.1137 |
0.85 |
2024/04/19 |
13.3493 |
-0.1844 |
-1.36 |
2024/04/18 |
13.5337 |
0.1366 |
1.02 |
2024/04/17 |
13.3971 |
-0.0668 |
-0.5 |
2024/04/16 |
13.4639 |
-0.3509 |
-2.54 |
2024/04/12 |
13.8148 |
-0.0373 |
-0.27 |
2024/04/11 |
13.8521 |
-0.0767 |
-0.55 |
2024/04/09 |
13.9288 |
0.1301 |
0.94 |
2024/04/03 |
13.7987 |
-0.1622 |
-1.16 |
2024/04/02 |
13.9609 |
-0.0254 |
-0.18 |
2024/04/01 |
13.9863 |
-0.0494 |
-0.35 |
2024/03/28 |
14.0357 |
-0.079 |
-0.56 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
14.1147 |
0.0001 |
0 |
2024/03/26 |
14.1146 |
0.058 |
0.41 |
2024/03/25 |
14.0566 |
-0.0358 |
-0.25 |
2024/03/22 |
14.0924 |
-0.2579 |
-1.8 |
2024/03/21 |
14.3503 |
0.3718 |
2.66 |
2024/03/20 |
13.9785 |
0.003 |
0.02 |
2024/03/19 |
13.9755 |
-0.0068 |
-0.05 |
2024/03/18 |
13.9823 |
-0.0734 |
-0.52 |
2024/03/15 |
14.0557 |
-0.1344 |
-0.95 |
2024/03/14 |
14.1901 |
0.1253 |
0.89 |
2024/03/13 |
14.0648 |
0.0993 |
0.71 |
2024/03/12 |
13.9655 |
-0.0254 |
-0.18 |
2024/03/11 |
13.9909 |
-0.0183 |
-0.13 |
2024/03/08 |
14.0092 |
0.0726 |
0.52 |
2024/03/07 |
13.9366 |
0.0661 |
0.48 |
|