日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
13.2400 |
-0.14 |
-1.05 |
2024/04/29 |
13.3800 |
-0.01 |
-0.07 |
2024/04/26 |
13.3900 |
0.31 |
2.37 |
2024/04/25 |
13.0800 |
-0.16 |
-1.21 |
2024/04/24 |
13.2400 |
0.19 |
1.46 |
2024/04/23 |
13.0500 |
0.21 |
1.64 |
2024/04/22 |
12.8400 |
-0.07 |
-0.54 |
2024/04/19 |
12.9100 |
-0.34 |
-2.57 |
2024/04/18 |
13.2500 |
0.01 |
0.08 |
2024/04/17 |
13.2400 |
-0.06 |
-0.45 |
2024/04/16 |
13.3000 |
-0.09 |
-0.67 |
2024/04/15 |
13.3900 |
-0.21 |
-1.54 |
2024/04/12 |
13.6000 |
-0.17 |
-1.23 |
2024/04/11 |
13.7700 |
0.13 |
0.95 |
2024/04/10 |
13.6400 |
0.02 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
13.6200 |
-0.06 |
-0.44 |
2024/04/08 |
13.6800 |
-0.06 |
-0.44 |
2024/04/03 |
13.7400 |
0.04 |
0.29 |
2024/04/02 |
13.7000 |
-0.04 |
-0.29 |
2024/04/01 |
13.7400 |
0.08 |
0.59 |
2024/03/28 |
13.6600 |
0.07 |
0.52 |
2024/03/27 |
13.5900 |
0 |
0 |
2024/03/26 |
13.5900 |
-0.05 |
-0.37 |
2024/03/25 |
13.6400 |
-0.06 |
-0.44 |
2024/03/22 |
13.7000 |
0.15 |
1.11 |
2024/03/21 |
13.5500 |
0.15 |
1.12 |
2024/03/20 |
13.4000 |
0 |
0 |
2024/03/19 |
13.4000 |
-0.02 |
-0.15 |
2024/03/18 |
13.4200 |
0.11 |
0.83 |
2024/03/15 |
13.3100 |
-0.17 |
-1.26 |
|