日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
13.6800 |
0.06 |
0.44 |
2024/04/19 |
13.6200 |
0.05 |
0.37 |
2024/04/18 |
13.5700 |
-0.03 |
-0.22 |
2024/04/17 |
13.6000 |
0 |
0 |
2024/04/16 |
13.6000 |
-0.01 |
-0.07 |
2024/04/15 |
13.6100 |
-0.03 |
-0.22 |
2024/04/12 |
13.6400 |
0.06 |
0.44 |
2024/04/11 |
13.5800 |
0.03 |
0.22 |
2024/04/10 |
13.5500 |
-0.07 |
-0.51 |
2024/04/09 |
13.6200 |
0.03 |
0.22 |
2024/04/08 |
13.5900 |
0.01 |
0.07 |
2024/04/03 |
13.5800 |
-0.02 |
-0.15 |
2024/04/02 |
13.6000 |
-0.04 |
-0.29 |
2024/03/28 |
13.6400 |
0 |
0 |
2024/03/27 |
13.6400 |
0.07 |
0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
13.5700 |
0.01 |
0.07 |
2024/03/25 |
13.5600 |
-0.05 |
-0.37 |
2024/03/22 |
13.6100 |
0.07 |
0.52 |
2024/03/21 |
13.5400 |
0.01 |
0.07 |
2024/03/20 |
13.5300 |
0.05 |
0.37 |
2024/03/19 |
13.4800 |
0.05 |
0.37 |
2024/03/18 |
13.4300 |
0.02 |
0.15 |
2024/03/15 |
13.4100 |
0.01 |
0.07 |
2024/03/14 |
13.4000 |
-0.04 |
-0.3 |
2024/03/13 |
13.4400 |
0.01 |
0.07 |
2024/03/12 |
13.4300 |
-0.01 |
-0.07 |
2024/03/11 |
13.4400 |
-0.02 |
-0.15 |
2024/03/08 |
13.4600 |
-0.01 |
-0.07 |
2024/03/07 |
13.4700 |
0.01 |
0.07 |
2024/03/06 |
13.4600 |
0.02 |
0.15 |
|