日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
13.3854 |
-0.0225 |
-0.17 |
2024/04/24 |
13.4079 |
0.0097 |
0.07 |
2024/04/23 |
13.3982 |
-0.004 |
-0.03 |
2024/04/22 |
13.4022 |
0.0175 |
0.13 |
2024/04/19 |
13.3847 |
0.0013 |
0.01 |
2024/04/18 |
13.3834 |
0.021 |
0.16 |
2024/04/17 |
13.3624 |
0.0101 |
0.08 |
2024/04/16 |
13.3523 |
-0.0018 |
-0.01 |
2024/04/15 |
13.3541 |
0.0123 |
0.09 |
2024/04/12 |
13.3418 |
0.0103 |
0.08 |
2024/04/11 |
13.3315 |
-0.0019 |
-0.01 |
2024/04/10 |
13.3334 |
0.021 |
0.16 |
2024/04/09 |
13.3124 |
-0.0072 |
-0.05 |
2024/04/08 |
13.3196 |
0.009 |
0.07 |
2024/04/03 |
13.3106 |
-0.0009 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
13.3115 |
-0.021 |
-0.16 |
2024/04/01 |
13.3325 |
0.0122 |
0.09 |
2024/03/29 |
13.3203 |
-0.0028 |
-0.02 |
2024/03/28 |
13.3231 |
0.0075 |
0.06 |
2024/03/27 |
13.3156 |
-0.0001 |
0 |
2024/03/26 |
13.3157 |
0.0086 |
0.06 |
2024/03/25 |
13.3071 |
0.0006 |
0 |
2024/03/22 |
13.3065 |
0.02 |
0.15 |
2024/03/21 |
13.2865 |
0.0144 |
0.11 |
2024/03/20 |
13.2721 |
-0.0052 |
-0.04 |
2024/03/19 |
13.2773 |
-0.0011 |
-0.01 |
2024/03/18 |
13.2784 |
0.0271 |
0.2 |
2024/03/15 |
13.2513 |
-0.0039 |
-0.03 |
2024/03/14 |
13.2552 |
0.0221 |
0.17 |
2024/03/13 |
13.2331 |
-0.0077 |
-0.06 |
|