日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
13.6392 |
0.2872 |
2.15 |
2024/04/23 |
13.3520 |
0.1316 |
1 |
2024/04/22 |
13.2204 |
-0.1433 |
-1.07 |
2024/04/19 |
13.3637 |
-0.3993 |
-2.9 |
2024/04/18 |
13.7630 |
0.0248 |
0.18 |
2024/04/17 |
13.7382 |
0.0503 |
0.37 |
2024/04/16 |
13.6879 |
-0.1585 |
-1.14 |
2024/04/15 |
13.8464 |
-0.211 |
-1.5 |
2024/04/12 |
14.0574 |
-0.0442 |
-0.31 |
2024/04/11 |
14.1016 |
0.093 |
0.66 |
2024/04/10 |
14.0086 |
-0.1836 |
-1.29 |
2024/04/09 |
14.1922 |
0.0143 |
0.1 |
2024/04/08 |
14.1779 |
0.0164 |
0.12 |
2024/04/03 |
14.1615 |
0.0452 |
0.32 |
2024/04/02 |
14.1163 |
0.009 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
14.1073 |
0.0953 |
0.68 |
2024/03/28 |
14.0120 |
0.0234 |
0.17 |
2024/03/27 |
13.9886 |
0.0064 |
0.05 |
2024/03/26 |
13.9822 |
-0.0696 |
-0.5 |
2024/03/25 |
14.0518 |
-0.0498 |
-0.35 |
2024/03/22 |
14.1016 |
0.0546 |
0.39 |
2024/03/21 |
14.0470 |
0.2051 |
1.48 |
2024/03/20 |
13.8419 |
0.0468 |
0.34 |
2024/03/19 |
13.7951 |
-0.047 |
-0.34 |
2024/03/18 |
13.8421 |
0.0883 |
0.64 |
2024/03/15 |
13.7538 |
-0.0705 |
-0.51 |
2024/03/14 |
13.8243 |
-0.1129 |
-0.81 |
2024/03/13 |
13.9372 |
-0.1341 |
-0.95 |
2024/03/12 |
14.0713 |
0.0861 |
0.62 |
2024/03/11 |
13.9852 |
-0.0313 |
-0.22 |
|