日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
13.7797 |
-0.0241 |
-0.17 |
2024/04/24 |
13.8038 |
0.0498 |
0.36 |
2024/04/23 |
13.7540 |
0.063 |
0.46 |
2024/04/22 |
13.6910 |
0.0134 |
0.1 |
2024/04/19 |
13.6776 |
-0.002 |
-0.01 |
2024/04/18 |
13.6796 |
0.0023 |
0.02 |
2024/04/17 |
13.6773 |
-0.0425 |
-0.31 |
2024/04/16 |
13.7198 |
-0.0454 |
-0.33 |
2024/04/15 |
13.7652 |
-0.0218 |
-0.16 |
2024/04/12 |
13.7870 |
-0.0079 |
-0.06 |
2024/04/11 |
13.7949 |
-0.05 |
-0.36 |
2024/04/10 |
13.8449 |
0.0086 |
0.06 |
2024/04/09 |
13.8363 |
0.0079 |
0.06 |
2024/04/08 |
13.8284 |
-0.0232 |
-0.17 |
2024/04/03 |
13.8516 |
-0.0226 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
13.8742 |
-0.0256 |
-0.18 |
2024/03/28 |
13.8998 |
0.0196 |
0.14 |
2024/03/27 |
13.8802 |
0.0006 |
0 |
2024/03/26 |
13.8796 |
-0.0151 |
-0.11 |
2024/03/25 |
13.8947 |
-0.0351 |
-0.25 |
2024/03/22 |
13.9298 |
0.081 |
0.58 |
2024/03/21 |
13.8488 |
0.0022 |
0.02 |
2024/03/20 |
13.8466 |
0.017 |
0.12 |
2024/03/19 |
13.8296 |
0.0135 |
0.1 |
2024/03/18 |
13.8161 |
-0.0056 |
-0.04 |
2024/03/15 |
13.8217 |
-0.0161 |
-0.12 |
2024/03/14 |
13.8378 |
0.0009 |
0.01 |
2024/03/13 |
13.8369 |
0.0195 |
0.14 |
2024/03/12 |
13.8174 |
-0.0169 |
-0.12 |
2024/03/11 |
13.8343 |
0.0067 |
0.05 |
|