日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
13.5514 |
0.1775 |
1.33 |
2024/04/25 |
13.3739 |
-0.0787 |
-0.59 |
2024/04/24 |
13.4526 |
0.1163 |
0.87 |
2024/04/23 |
13.3363 |
0.1309 |
0.99 |
2024/04/22 |
13.2054 |
-0.0326 |
-0.25 |
2024/04/19 |
13.2380 |
-0.2851 |
-2.11 |
2024/04/18 |
13.5231 |
0.0038 |
0.03 |
2024/04/17 |
13.5193 |
-0.0551 |
-0.41 |
2024/04/16 |
13.5744 |
-0.0815 |
-0.6 |
2024/04/15 |
13.6559 |
-0.1969 |
-1.42 |
2024/04/12 |
13.8528 |
-0.0491 |
-0.35 |
2024/04/11 |
13.9019 |
0.0032 |
0.02 |
2024/04/10 |
13.8987 |
-0.0138 |
-0.1 |
2024/04/09 |
13.9125 |
-0.0173 |
-0.12 |
2024/04/08 |
13.9298 |
-0.0689 |
-0.49 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
13.9987 |
0.0265 |
0.19 |
2024/04/02 |
13.9722 |
-0.0297 |
-0.21 |
2024/04/01 |
14.0019 |
0.059 |
0.42 |
2024/03/28 |
13.9429 |
-0.0036 |
-0.03 |
2024/03/27 |
13.9465 |
0.0008 |
0.01 |
2024/03/26 |
13.9457 |
-0.1071 |
-0.76 |
2024/03/25 |
14.0528 |
-0.0445 |
-0.32 |
2024/03/22 |
14.0973 |
0.1043 |
0.75 |
2024/03/21 |
13.9930 |
0.175 |
1.27 |
2024/03/20 |
13.8180 |
0.0441 |
0.32 |
2024/03/19 |
13.7739 |
-0.0356 |
-0.26 |
2024/03/18 |
13.8095 |
0.0567 |
0.41 |
2024/03/15 |
13.7528 |
-0.078 |
-0.56 |
2024/03/14 |
13.8308 |
-0.1378 |
-0.99 |
2024/03/13 |
13.9686 |
-0.0565 |
-0.4 |
|