日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
13.4500 |
0.23 |
1.74 |
2024/04/25 |
13.2200 |
-0.03 |
-0.23 |
2024/04/24 |
13.2500 |
0.17 |
1.3 |
2024/04/23 |
13.0800 |
0.09 |
0.69 |
2024/04/22 |
12.9900 |
-0.12 |
-0.92 |
2024/04/19 |
13.1100 |
-0.29 |
-2.16 |
2024/04/18 |
13.4000 |
-0.01 |
-0.07 |
2024/04/17 |
13.4100 |
0.08 |
0.6 |
2024/04/16 |
13.3300 |
-0.05 |
-0.37 |
2024/04/15 |
13.3800 |
-0.01 |
-0.07 |
2024/04/12 |
13.3900 |
0.01 |
0.07 |
2024/04/11 |
13.3800 |
0.19 |
1.44 |
2024/04/10 |
13.1900 |
-0.06 |
-0.45 |
2024/04/09 |
13.2500 |
0 |
0 |
2024/04/08 |
13.2500 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
13.2500 |
0.03 |
0.23 |
2024/04/02 |
13.2200 |
0.05 |
0.38 |
2024/04/01 |
13.1700 |
0.11 |
0.84 |
2024/03/29 |
13.0600 |
0.09 |
0.69 |
2024/03/28 |
12.9700 |
0 |
0 |
2024/03/27 |
12.9700 |
-0.01 |
-0.08 |
2024/03/26 |
12.9800 |
-0.07 |
-0.54 |
2024/03/25 |
13.0500 |
0.04 |
0.31 |
2024/03/22 |
13.0100 |
-0.01 |
-0.08 |
2024/03/21 |
13.0200 |
0.18 |
1.4 |
2024/03/20 |
12.8400 |
0.07 |
0.55 |
2024/03/19 |
12.7700 |
-0.11 |
-0.85 |
2024/03/18 |
12.8800 |
0.1 |
0.78 |
2024/03/15 |
12.7800 |
0.06 |
0.47 |
2024/03/14 |
12.7200 |
-0.07 |
-0.55 |
|