日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
13.2000 |
0.42 |
3.29 |
2024/04/25 |
12.7800 |
0.02 |
0.16 |
2024/04/24 |
12.7600 |
0.11 |
0.87 |
2024/04/23 |
12.6500 |
0.3 |
2.43 |
2024/04/22 |
12.3500 |
0.11 |
0.9 |
2024/04/19 |
12.2400 |
-0.67 |
-5.19 |
2024/04/18 |
12.9100 |
-0.1 |
-0.77 |
2024/04/17 |
13.0100 |
-0.3 |
-2.25 |
2024/04/16 |
13.3100 |
0.04 |
0.3 |
2024/04/15 |
13.2700 |
-0.27 |
-1.99 |
2024/04/12 |
13.5400 |
-0.27 |
-1.96 |
2024/04/11 |
13.8100 |
0.26 |
1.92 |
2024/04/10 |
13.5500 |
-0.13 |
-0.95 |
2024/04/09 |
13.6800 |
0.02 |
0.15 |
2024/04/08 |
13.6600 |
-0.11 |
-0.8 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
13.7700 |
0.02 |
0.15 |
2024/04/02 |
13.7500 |
-0.15 |
-1.08 |
2024/04/01 |
13.9000 |
0.12 |
0.87 |
2024/03/28 |
13.7800 |
-0.06 |
-0.43 |
2024/03/27 |
13.8400 |
0.03 |
0.22 |
2024/03/26 |
13.8100 |
-0.08 |
-0.58 |
2024/03/25 |
13.8900 |
0.03 |
0.22 |
2024/03/22 |
13.8600 |
0.01 |
0.07 |
2024/03/21 |
13.8500 |
0.2 |
1.47 |
2024/03/20 |
13.6500 |
0.16 |
1.19 |
2024/03/19 |
13.4900 |
-0.11 |
-0.81 |
2024/03/18 |
13.6000 |
0.12 |
0.89 |
2024/03/15 |
13.4800 |
-0.27 |
-1.96 |
2024/03/14 |
13.7500 |
-0.15 |
-1.08 |
2024/03/13 |
13.9000 |
-0.13 |
-0.93 |
|