日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
13.2301 |
0.0009 |
0.01 |
2024/04/29 |
13.2292 |
0.0027 |
0.02 |
2024/04/26 |
13.2265 |
0.001 |
0.01 |
2024/04/25 |
13.2255 |
0.0009 |
0.01 |
2024/04/24 |
13.2246 |
0.0008 |
0.01 |
2024/04/23 |
13.2238 |
0.0009 |
0.01 |
2024/04/22 |
13.2229 |
0.0027 |
0.02 |
2024/04/19 |
13.2202 |
0.0008 |
0.01 |
2024/04/18 |
13.2194 |
0.0009 |
0.01 |
2024/04/17 |
13.2185 |
0.0009 |
0.01 |
2024/04/16 |
13.2176 |
0.0009 |
0.01 |
2024/04/15 |
13.2167 |
0.0026 |
0.02 |
2024/04/12 |
13.2141 |
0.0009 |
0.01 |
2024/04/11 |
13.2132 |
0.0008 |
0.01 |
2024/04/10 |
13.2124 |
0.0009 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
13.2115 |
0.0008 |
0.01 |
2024/04/08 |
13.2107 |
0.0043 |
0.03 |
2024/04/03 |
13.2064 |
0.0009 |
0.01 |
2024/04/02 |
13.2055 |
0.0042 |
0.03 |
2024/03/28 |
13.2013 |
0.0009 |
0.01 |
2024/03/27 |
13.2004 |
0.0008 |
0.01 |
2024/03/26 |
13.1996 |
0.0008 |
0.01 |
2024/03/25 |
13.1988 |
0.0025 |
0.02 |
2024/03/22 |
13.1963 |
0.0008 |
0.01 |
2024/03/21 |
13.1955 |
0.0009 |
0.01 |
2024/03/20 |
13.1946 |
0.0008 |
0.01 |
2024/03/19 |
13.1938 |
0.0009 |
0.01 |
2024/03/18 |
13.1929 |
0.0025 |
0.02 |
2024/03/15 |
13.1904 |
0.0008 |
0.01 |
2024/03/14 |
13.1896 |
0.0009 |
0.01 |
|