日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
13.0142 |
0.1467 |
1.14 |
2024/04/25 |
12.8675 |
-0.044 |
-0.34 |
2024/04/24 |
12.9115 |
0.0894 |
0.7 |
2024/04/23 |
12.8221 |
0.1087 |
0.86 |
2024/04/22 |
12.7134 |
-0.0305 |
-0.24 |
2024/04/19 |
12.7439 |
-0.2773 |
-2.13 |
2024/04/18 |
13.0212 |
-0.0064 |
-0.05 |
2024/04/17 |
13.0276 |
-0.0164 |
-0.13 |
2024/04/16 |
13.0440 |
-0.0881 |
-0.67 |
2024/04/15 |
13.1321 |
-0.1741 |
-1.31 |
2024/04/12 |
13.3062 |
-0.0683 |
-0.51 |
2024/04/11 |
13.3745 |
0.0152 |
0.11 |
2024/04/10 |
13.3593 |
-0.0578 |
-0.43 |
2024/04/09 |
13.4171 |
-0.0094 |
-0.07 |
2024/04/08 |
13.4265 |
-0.0541 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
13.4806 |
0.0363 |
0.27 |
2024/04/02 |
13.4443 |
-0.0195 |
-0.14 |
2024/04/01 |
13.4638 |
0.0618 |
0.46 |
2024/03/28 |
13.4020 |
-0.0189 |
-0.14 |
2024/03/27 |
13.4209 |
-0.0089 |
-0.07 |
2024/03/26 |
13.4298 |
-0.0949 |
-0.7 |
2024/03/25 |
13.5247 |
0.0001 |
0 |
2024/03/22 |
13.5246 |
-0.0013 |
-0.01 |
2024/03/21 |
13.5259 |
0.1499 |
1.12 |
2024/03/20 |
13.3760 |
0.0442 |
0.33 |
2024/03/19 |
13.3318 |
-0.0454 |
-0.34 |
2024/03/18 |
13.3772 |
0.0542 |
0.41 |
2024/03/15 |
13.3230 |
-0.0814 |
-0.61 |
2024/03/14 |
13.4044 |
-0.1507 |
-1.11 |
2024/03/13 |
13.5551 |
-0.0666 |
-0.49 |
|