日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
13.8306 |
0.1484 |
1.08 |
2024/04/25 |
13.6822 |
-0.0258 |
-0.19 |
2024/04/24 |
13.7080 |
0.0677 |
0.5 |
2024/04/23 |
13.6403 |
0.0979 |
0.72 |
2024/04/22 |
13.5424 |
0.0191 |
0.14 |
2024/04/19 |
13.5233 |
-0.2365 |
-1.72 |
2024/04/18 |
13.7598 |
-0.0501 |
-0.36 |
2024/04/17 |
13.8099 |
-0.0225 |
-0.16 |
2024/04/16 |
13.8324 |
-0.0454 |
-0.33 |
2024/04/15 |
13.8778 |
-0.1471 |
-1.05 |
2024/04/12 |
14.0249 |
-0.0362 |
-0.26 |
2024/04/11 |
14.0611 |
0.0992 |
0.71 |
2024/04/10 |
13.9619 |
-0.0945 |
-0.67 |
2024/04/09 |
14.0564 |
-0.0086 |
-0.06 |
2024/04/08 |
14.0650 |
-0.0399 |
-0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
14.1049 |
0.0296 |
0.21 |
2024/04/02 |
14.0753 |
0.0222 |
0.16 |
2024/04/01 |
14.0531 |
0.0606 |
0.43 |
2024/03/28 |
13.9925 |
-0.0241 |
-0.17 |
2024/03/27 |
14.0166 |
0.0354 |
0.25 |
2024/03/26 |
13.9812 |
-0.0851 |
-0.6 |
2024/03/25 |
14.0663 |
-0.041 |
-0.29 |
2024/03/22 |
14.1073 |
0.0544 |
0.39 |
2024/03/21 |
14.0529 |
0.14 |
1.01 |
2024/03/20 |
13.9129 |
0.0877 |
0.63 |
2024/03/19 |
13.8252 |
0.0022 |
0.02 |
2024/03/18 |
13.8230 |
0.0847 |
0.62 |
2024/03/15 |
13.7383 |
-0.0419 |
-0.3 |
2024/03/14 |
13.7802 |
-0.1385 |
-1 |
2024/03/13 |
13.9187 |
-0.047 |
-0.34 |
|