日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
13.0143 |
0.1468 |
1.14 |
2024/04/25 |
12.8675 |
-0.0441 |
-0.34 |
2024/04/24 |
12.9116 |
0.0894 |
0.7 |
2024/04/23 |
12.8222 |
0.1088 |
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 |
-0.0684 |
-0.51 |
2024/04/11 |
13.3746 |
0.0153 |
0.11 |
2024/04/10 |
13.3593 |
-0.0578 |
-0.43 |
2024/04/09 |
13.4171 |
-0.0095 |
-0.07 |
2024/04/08 |
13.4266 |
-0.0541 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
13.4807 |
0.0363 |
0.27 |
2024/04/02 |
13.4444 |
-0.0195 |
-0.14 |
2024/04/01 |
13.4639 |
0.0619 |
0.46 |
2024/03/28 |
13.4020 |
-0.019 |
-0.14 |
2024/03/27 |
13.4210 |
-0.0089 |
-0.07 |
2024/03/26 |
13.4299 |
-0.0949 |
-0.7 |
2024/03/25 |
13.5248 |
0.0001 |
0 |
2024/03/22 |
13.5247 |
-0.0012 |
-0.01 |
2024/03/21 |
13.5259 |
0.1499 |
1.12 |
2024/03/20 |
13.3760 |
0.0441 |
0.33 |
2024/03/19 |
13.3319 |
-0.0454 |
-0.34 |
2024/03/18 |
13.3773 |
0.0542 |
0.41 |
2024/03/15 |
13.3231 |
-0.0813 |
-0.61 |
2024/03/14 |
13.4044 |
-0.1507 |
-1.11 |
2024/03/13 |
13.5551 |
-0.0666 |
-0.49 |
|