日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
13.6660 |
-0.1748 |
-1.26 |
2024/04/24 |
13.8408 |
0.2912 |
2.15 |
2024/04/23 |
13.5496 |
0.1333 |
0.99 |
2024/04/22 |
13.4163 |
-0.1461 |
-1.08 |
2024/04/19 |
13.5624 |
-0.4056 |
-2.9 |
2024/04/18 |
13.9680 |
0.025 |
0.18 |
2024/04/17 |
13.9430 |
0.0508 |
0.37 |
2024/04/16 |
13.8922 |
-0.1612 |
-1.15 |
2024/04/15 |
14.0534 |
-0.2149 |
-1.51 |
2024/04/12 |
14.2683 |
-0.0452 |
-0.32 |
2024/04/11 |
14.3135 |
0.0942 |
0.66 |
2024/04/10 |
14.2193 |
-0.1866 |
-1.3 |
2024/04/09 |
14.4059 |
0.0142 |
0.1 |
2024/04/08 |
14.3917 |
0.0154 |
0.11 |
2024/04/03 |
14.3763 |
0.0457 |
0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
14.3306 |
0.0088 |
0.06 |
2024/04/01 |
14.3218 |
0.0957 |
0.67 |
2024/03/28 |
14.2261 |
0.0235 |
0.17 |
2024/03/27 |
14.2026 |
0.0062 |
0.04 |
2024/03/26 |
14.1964 |
-0.0708 |
-0.5 |
2024/03/25 |
14.2672 |
-0.0515 |
-0.36 |
2024/03/22 |
14.3187 |
0.0552 |
0.39 |
2024/03/21 |
14.2635 |
0.2081 |
1.48 |
2024/03/20 |
14.0554 |
0.0472 |
0.34 |
2024/03/19 |
14.0082 |
-0.0479 |
-0.34 |
2024/03/18 |
14.0561 |
0.0888 |
0.64 |
2024/03/15 |
13.9673 |
-0.0718 |
-0.51 |
2024/03/14 |
14.0391 |
-0.115 |
-0.81 |
2024/03/13 |
14.1541 |
-0.1364 |
-0.95 |
2024/03/12 |
14.2905 |
0.0872 |
0.61 |
|