日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
13.6748 |
0.0074 |
0.05 |
2024/04/16 |
13.6674 |
-0.002 |
-0.01 |
2024/04/15 |
13.6694 |
0.0075 |
0.05 |
2024/04/12 |
13.6619 |
-0.002 |
-0.01 |
2024/04/11 |
13.6639 |
0.0081 |
0.06 |
2024/04/10 |
13.6558 |
-0.0032 |
-0.02 |
2024/04/09 |
13.6590 |
0.0042 |
0.03 |
2024/04/08 |
13.6548 |
0.0087 |
0.06 |
2024/04/03 |
13.6461 |
0.0049 |
0.04 |
2024/04/02 |
13.6412 |
-0.0001 |
0 |
2024/04/01 |
13.6413 |
0.0051 |
0.04 |
2024/03/28 |
13.6362 |
0.0037 |
0.03 |
2024/03/27 |
13.6325 |
0.006 |
0.04 |
2024/03/26 |
13.6265 |
0.0025 |
0.02 |
2024/03/25 |
13.6240 |
0.0066 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
13.6174 |
0.0083 |
0.06 |
2024/03/21 |
13.6091 |
0.0058 |
0.04 |
2024/03/20 |
13.6033 |
0.0048 |
0.04 |
2024/03/19 |
13.5985 |
0.0084 |
0.06 |
2024/03/18 |
13.5901 |
0.0089 |
0.07 |
2024/03/15 |
13.5812 |
0.0047 |
0.03 |
2024/03/14 |
13.5765 |
0.005 |
0.04 |
2024/03/13 |
13.5715 |
-0.0016 |
-0.01 |
2024/03/12 |
13.5731 |
0.0044 |
0.03 |
2024/03/11 |
13.5687 |
0.0092 |
0.07 |
2024/03/08 |
13.5595 |
0.0012 |
0.01 |
2024/03/07 |
13.5583 |
0.0048 |
0.04 |
2024/03/06 |
13.5535 |
0.0037 |
0.03 |
2024/03/05 |
13.5498 |
0.0039 |
0.03 |
2024/03/04 |
13.5459 |
0.0026 |
0.02 |
|