日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
13.8654 |
0.0015 |
0.01 |
2024/04/26 |
13.8639 |
0.0005 |
0 |
2024/04/25 |
13.8634 |
0.0005 |
0 |
2024/04/24 |
13.8629 |
0.0005 |
0 |
2024/04/23 |
13.8624 |
0.0005 |
0 |
2024/04/22 |
13.8619 |
0.0014 |
0.01 |
2024/04/19 |
13.8605 |
0.0005 |
0 |
2024/04/18 |
13.8600 |
0.0005 |
0 |
2024/04/17 |
13.8595 |
0.0005 |
0 |
2024/04/16 |
13.8590 |
0.0005 |
0 |
2024/04/15 |
13.8585 |
0.0014 |
0.01 |
2024/04/12 |
13.8571 |
0.0005 |
0 |
2024/04/11 |
13.8566 |
0.0005 |
0 |
2024/04/10 |
13.8561 |
0.0005 |
0 |
2024/04/09 |
13.8556 |
0.0004 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
13.8552 |
0.0024 |
0.02 |
2024/04/03 |
13.8528 |
0.0005 |
0 |
2024/04/02 |
13.8523 |
0.0005 |
0 |
2024/04/01 |
13.8518 |
0.0014 |
0.01 |
2024/03/29 |
13.8504 |
0.0004 |
0 |
2024/03/28 |
13.8500 |
0.0005 |
0 |
2024/03/27 |
13.8495 |
0.0004 |
0 |
2024/03/26 |
13.8491 |
0.0005 |
0 |
2024/03/25 |
13.8486 |
0.0013 |
0.01 |
2024/03/22 |
13.8473 |
0.0005 |
0 |
2024/03/21 |
13.8468 |
0.0004 |
0 |
2024/03/20 |
13.8464 |
0.0005 |
0 |
2024/03/19 |
13.8459 |
0.0004 |
0 |
2024/03/18 |
13.8455 |
0.0013 |
0.01 |
2024/03/15 |
13.8442 |
0.0005 |
0 |
|