日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
13.2495 |
0.0188 |
0.14 |
2024/04/16 |
13.2307 |
-0.0191 |
-0.14 |
2024/04/15 |
13.2498 |
-0.0537 |
-0.4 |
2024/04/12 |
13.3035 |
0.0372 |
0.28 |
2024/04/11 |
13.2663 |
0.002 |
0.02 |
2024/04/10 |
13.2643 |
-0.0996 |
-0.75 |
2024/04/09 |
13.3639 |
0.0421 |
0.32 |
2024/04/08 |
13.3218 |
-0.0082 |
-0.06 |
2024/04/03 |
13.3300 |
-0.0049 |
-0.04 |
2024/04/02 |
13.3349 |
-0.0352 |
-0.26 |
2024/04/01 |
13.3701 |
-0.0454 |
-0.34 |
2024/03/29 |
13.4155 |
-0.0015 |
-0.01 |
2024/03/28 |
13.4170 |
-0.0004 |
0 |
2024/03/27 |
13.4174 |
0.055 |
0.41 |
2024/03/26 |
13.3624 |
0.004 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
13.3584 |
-0.0407 |
-0.3 |
2024/03/22 |
13.3991 |
0.0739 |
0.55 |
2024/03/21 |
13.3252 |
0.0087 |
0.07 |
2024/03/20 |
13.3165 |
0.0444 |
0.33 |
2024/03/19 |
13.2721 |
0.047 |
0.36 |
2024/03/18 |
13.2251 |
0.007 |
0.05 |
2024/03/15 |
13.2181 |
-0.0026 |
-0.02 |
2024/03/14 |
13.2207 |
-0.0434 |
-0.33 |
2024/03/13 |
13.2641 |
0.0031 |
0.02 |
2024/03/12 |
13.2610 |
-0.0288 |
-0.22 |
2024/03/11 |
13.2898 |
-0.0145 |
-0.11 |
2024/03/08 |
13.3043 |
0.004 |
0.03 |
2024/03/07 |
13.3003 |
0.0151 |
0.11 |
2024/03/06 |
13.2852 |
0.0251 |
0.19 |
2024/03/05 |
13.2601 |
0.048 |
0.36 |
|