日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
13.1280 |
-0.0389 |
-0.3 |
2024/04/24 |
13.1669 |
0.0164 |
0.12 |
2024/04/23 |
13.1505 |
0.0367 |
0.28 |
2024/04/22 |
13.1138 |
0.0414 |
0.32 |
2024/04/19 |
13.0724 |
0.0235 |
0.18 |
2024/04/18 |
13.0489 |
-0.0109 |
-0.08 |
2024/04/17 |
13.0598 |
-0.0138 |
-0.11 |
2024/04/16 |
13.0736 |
-0.0553 |
-0.42 |
2024/04/15 |
13.1289 |
-0.0237 |
-0.18 |
2024/04/12 |
13.1526 |
-0.0058 |
-0.04 |
2024/04/11 |
13.1584 |
-0.0196 |
-0.15 |
2024/04/10 |
13.1780 |
-0.0424 |
-0.32 |
2024/04/09 |
13.2204 |
0.0166 |
0.13 |
2024/04/08 |
13.2038 |
0.0001 |
0 |
2024/04/03 |
13.2037 |
-0.007 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
13.2107 |
-0.0457 |
-0.34 |
2024/03/28 |
13.2564 |
0.0159 |
0.12 |
2024/03/27 |
13.2405 |
0.0079 |
0.06 |
2024/03/26 |
13.2326 |
0.0065 |
0.05 |
2024/03/25 |
13.2261 |
-0.0338 |
-0.25 |
2024/03/22 |
13.2599 |
0.018 |
0.14 |
2024/03/21 |
13.2419 |
0 |
0 |
2024/03/20 |
13.2419 |
0.0233 |
0.18 |
2024/03/19 |
13.2186 |
0.0219 |
0.17 |
2024/03/18 |
13.1967 |
0.0132 |
0.1 |
2024/03/15 |
13.1835 |
-0.0153 |
-0.12 |
2024/03/14 |
13.1988 |
-0.0078 |
-0.06 |
2024/03/13 |
13.2066 |
0.0149 |
0.11 |
2024/03/12 |
13.1917 |
-0.0035 |
-0.03 |
2024/03/11 |
13.1952 |
-0.0003 |
0 |
|