日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
13.5800 |
-0.1 |
-0.73 |
2024/04/24 |
13.6800 |
0.03 |
0.22 |
2024/04/23 |
13.6500 |
0.09 |
0.66 |
2024/04/22 |
13.5600 |
0.02 |
0.15 |
2024/04/19 |
13.5400 |
-0.08 |
-0.59 |
2024/04/18 |
13.6200 |
0.04 |
0.29 |
2024/04/17 |
13.5800 |
0 |
0 |
2024/04/16 |
13.5800 |
-0.11 |
-0.8 |
2024/04/15 |
13.6900 |
-0.06 |
-0.44 |
2024/04/12 |
13.7500 |
-0.02 |
-0.15 |
2024/04/11 |
13.7700 |
-0.02 |
-0.15 |
2024/04/10 |
13.7900 |
-0.02 |
-0.14 |
2024/04/09 |
13.8100 |
-0.01 |
-0.07 |
2024/04/08 |
13.8200 |
0 |
0 |
2024/04/03 |
13.8200 |
0.01 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
13.8100 |
-0.11 |
-0.79 |
2024/03/28 |
13.9200 |
0.02 |
0.14 |
2024/03/27 |
13.9000 |
0.02 |
0.14 |
2024/03/26 |
13.8800 |
0 |
0 |
2024/03/25 |
13.8800 |
-0.02 |
-0.14 |
2024/03/22 |
13.9000 |
0.02 |
0.14 |
2024/03/21 |
13.8800 |
0.08 |
0.58 |
2024/03/20 |
13.8000 |
0.02 |
0.15 |
2024/03/19 |
13.7800 |
0 |
0 |
2024/03/18 |
13.7800 |
0.06 |
0.44 |
2024/03/15 |
13.7200 |
-0.05 |
-0.36 |
2024/03/14 |
13.7700 |
-0.01 |
-0.07 |
2024/03/13 |
13.7800 |
-0.04 |
-0.29 |
2024/03/12 |
13.8200 |
0.04 |
0.29 |
2024/03/11 |
13.7800 |
-0.04 |
-0.29 |
|