日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
13.7491 |
-0.0733 |
-0.53 |
2024/04/24 |
13.8224 |
0.0191 |
0.14 |
2024/04/23 |
13.8033 |
0.0924 |
0.67 |
2024/04/22 |
13.7109 |
0.0428 |
0.31 |
2024/04/19 |
13.6681 |
-0.0722 |
-0.53 |
2024/04/18 |
13.7403 |
-0.0292 |
-0.21 |
2024/04/17 |
13.7695 |
-0.0016 |
-0.01 |
2024/04/16 |
13.7711 |
-0.0791 |
-0.57 |
2024/04/15 |
13.8502 |
-0.0895 |
-0.64 |
2024/04/12 |
13.9397 |
-0.0331 |
-0.24 |
2024/04/11 |
13.9728 |
0.0806 |
0.58 |
2024/04/10 |
13.8922 |
-0.121 |
-0.86 |
2024/04/09 |
14.0132 |
0.0215 |
0.15 |
2024/04/08 |
13.9917 |
0.0134 |
0.1 |
2024/04/03 |
13.9783 |
0.0263 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
13.9520 |
-0.0428 |
-0.31 |
2024/04/01 |
13.9948 |
-0.0449 |
-0.32 |
2024/03/29 |
14.0397 |
0.0176 |
0.13 |
2024/03/28 |
14.0221 |
0.0053 |
0.04 |
2024/03/27 |
14.0168 |
0.0711 |
0.51 |
2024/03/26 |
13.9457 |
-0.0181 |
-0.13 |
2024/03/25 |
13.9638 |
-0.0498 |
-0.36 |
2024/03/22 |
14.0136 |
0.0504 |
0.36 |
2024/03/21 |
13.9632 |
0.0729 |
0.52 |
2024/03/20 |
13.8903 |
0.0867 |
0.63 |
2024/03/19 |
13.8036 |
0.0329 |
0.24 |
2024/03/18 |
13.7707 |
0.0631 |
0.46 |
2024/03/15 |
13.7076 |
-0.0137 |
-0.1 |
2024/03/14 |
13.7213 |
-0.0367 |
-0.27 |
2024/03/13 |
13.7580 |
-0.0166 |
-0.12 |
|