日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
13.52 |
0.22 |
1.65 |
2024/04/25 |
13.30 |
-0.19 |
-1.41 |
2024/04/24 |
13.49 |
0.47 |
3.61 |
2024/04/23 |
13.02 |
0.15 |
1.17 |
2024/04/22 |
12.87 |
-0.28 |
-2.13 |
2024/04/19 |
13.15 |
-0.55 |
-4.01 |
2024/04/18 |
13.70 |
0.08 |
0.59 |
2024/04/17 |
13.62 |
0.26 |
1.95 |
2024/04/16 |
13.36 |
-0.37 |
-2.69 |
2024/04/15 |
13.73 |
-0.3 |
-2.14 |
2024/04/12 |
14.03 |
0.1 |
0.72 |
2024/04/11 |
13.93 |
0.03 |
0.22 |
2024/04/10 |
13.90 |
0.01 |
0.07 |
2024/04/09 |
13.89 |
-0.04 |
-0.29 |
2024/04/08 |
13.93 |
-0.02 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
13.95 |
-0.06 |
-0.43 |
2024/04/02 |
14.01 |
0.13 |
0.94 |
2024/04/01 |
13.88 |
-0.06 |
-0.43 |
2024/03/29 |
13.94 |
0.1 |
0.72 |
2024/03/28 |
13.84 |
-0.02 |
-0.14 |
2024/03/27 |
13.86 |
0.16 |
1.17 |
2024/03/26 |
13.70 |
-0.16 |
-1.15 |
2024/03/25 |
13.86 |
-0.03 |
-0.22 |
2024/03/22 |
13.89 |
-0.08 |
-0.57 |
2024/03/21 |
13.97 |
0.22 |
1.6 |
2024/03/20 |
13.75 |
-0.03 |
-0.22 |
2024/03/19 |
13.78 |
-0.16 |
-1.15 |
2024/03/18 |
13.94 |
0.2 |
1.46 |
2024/03/15 |
13.74 |
0.02 |
0.15 |
2024/03/14 |
13.72 |
-0.09 |
-0.65 |
|