日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
13.4500 |
-0.16 |
-1.18 |
2024/04/29 |
13.6100 |
0.03 |
0.22 |
2024/04/26 |
13.5800 |
0.29 |
2.18 |
2024/04/25 |
13.2900 |
-0.12 |
-0.89 |
2024/04/24 |
13.4100 |
0.15 |
1.13 |
2024/04/23 |
13.2600 |
0.19 |
1.45 |
2024/04/22 |
13.0700 |
-0.04 |
-0.31 |
2024/04/19 |
13.1100 |
-0.31 |
-2.31 |
2024/04/18 |
13.4200 |
-0.02 |
-0.15 |
2024/04/17 |
13.4400 |
-0.03 |
-0.22 |
2024/04/16 |
13.4700 |
-0.07 |
-0.52 |
2024/04/15 |
13.5400 |
-0.18 |
-1.31 |
2024/04/12 |
13.7200 |
-0.17 |
-1.22 |
2024/04/11 |
13.8900 |
0.19 |
1.39 |
2024/04/10 |
13.7000 |
-0.04 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
13.7400 |
-0.06 |
-0.43 |
2024/04/08 |
13.8000 |
-0.03 |
-0.22 |
2024/04/03 |
13.8300 |
0.05 |
0.36 |
2024/04/02 |
13.7800 |
-0.01 |
-0.07 |
2024/04/01 |
13.7900 |
0.08 |
0.58 |
2024/03/28 |
13.7100 |
0.06 |
0.44 |
2024/03/27 |
13.6500 |
0.01 |
0.07 |
2024/03/26 |
13.6400 |
-0.04 |
-0.29 |
2024/03/25 |
13.6800 |
-0.04 |
-0.29 |
2024/03/22 |
13.7200 |
0.09 |
0.66 |
2024/03/21 |
13.6300 |
0.13 |
0.96 |
2024/03/20 |
13.5000 |
0.02 |
0.15 |
2024/03/19 |
13.4800 |
0 |
0 |
2024/03/18 |
13.4800 |
0.13 |
0.97 |
2024/03/15 |
13.3500 |
-0.16 |
-1.18 |
|