日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
13.5728 |
0.0214 |
0.16 |
2024/04/26 |
13.5514 |
0.1776 |
1.33 |
2024/04/25 |
13.3738 |
-0.0788 |
-0.59 |
2024/04/24 |
13.4526 |
0.1163 |
0.87 |
2024/04/23 |
13.3363 |
0.131 |
0.99 |
2024/04/22 |
13.2053 |
-0.0326 |
-0.25 |
2024/04/19 |
13.2379 |
-0.2851 |
-2.11 |
2024/04/18 |
13.5230 |
0.0038 |
0.03 |
2024/04/17 |
13.5192 |
-0.0551 |
-0.41 |
2024/04/16 |
13.5743 |
-0.0815 |
-0.6 |
2024/04/15 |
13.6558 |
-0.1969 |
-1.42 |
2024/04/12 |
13.8527 |
-0.0491 |
-0.35 |
2024/04/11 |
13.9018 |
0.0032 |
0.02 |
2024/04/10 |
13.8986 |
-0.0138 |
-0.1 |
2024/04/09 |
13.9124 |
-0.0173 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
13.9297 |
-0.0689 |
-0.49 |
2024/04/03 |
13.9986 |
0.0266 |
0.19 |
2024/04/02 |
13.9720 |
-0.0298 |
-0.21 |
2024/04/01 |
14.0018 |
0.059 |
0.42 |
2024/03/28 |
13.9428 |
-0.0036 |
-0.03 |
2024/03/27 |
13.9464 |
0.0008 |
0.01 |
2024/03/26 |
13.9456 |
-0.1071 |
-0.76 |
2024/03/25 |
14.0527 |
-0.0445 |
-0.32 |
2024/03/22 |
14.0972 |
0.1044 |
0.75 |
2024/03/21 |
13.9928 |
0.1749 |
1.27 |
2024/03/20 |
13.8179 |
0.0441 |
0.32 |
2024/03/19 |
13.7738 |
-0.0356 |
-0.26 |
2024/03/18 |
13.8094 |
0.0567 |
0.41 |
2024/03/15 |
13.7527 |
-0.078 |
-0.56 |
2024/03/14 |
13.8307 |
-0.1378 |
-0.99 |
|