日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
13.5034 |
0.0535 |
0.4 |
2024/04/16 |
13.4499 |
-0.193 |
-1.41 |
2024/04/15 |
13.6429 |
-0.2364 |
-1.7 |
2024/04/12 |
13.8793 |
-0.0716 |
-0.51 |
2024/04/11 |
13.9509 |
0.027 |
0.19 |
2024/04/10 |
13.9239 |
-0.1563 |
-1.11 |
2024/04/09 |
14.0802 |
0.0131 |
0.09 |
2024/04/08 |
14.0671 |
0.0032 |
0.02 |
2024/04/03 |
14.0639 |
0.0515 |
0.37 |
2024/04/02 |
14.0124 |
-0.025 |
-0.18 |
2024/04/01 |
14.0374 |
0.0984 |
0.71 |
2024/03/28 |
13.9390 |
0.027 |
0.19 |
2024/03/27 |
13.9120 |
-0.0294 |
-0.21 |
2024/03/26 |
13.9414 |
-0.0799 |
-0.57 |
2024/03/25 |
14.0213 |
-0.0171 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
14.0384 |
0.0108 |
0.08 |
2024/03/21 |
14.0276 |
0.2175 |
1.57 |
2024/03/20 |
13.8101 |
0.0137 |
0.1 |
2024/03/19 |
13.7964 |
-0.0864 |
-0.62 |
2024/03/18 |
13.8828 |
0.0655 |
0.47 |
2024/03/15 |
13.8173 |
-0.1046 |
-0.75 |
2024/03/14 |
13.9219 |
-0.1267 |
-0.9 |
2024/03/13 |
14.0486 |
-0.1525 |
-1.07 |
2024/03/12 |
14.2011 |
0.0877 |
0.62 |
2024/03/11 |
14.1134 |
-0.0209 |
-0.15 |
2024/03/08 |
14.1343 |
-0.0679 |
-0.48 |
2024/03/07 |
14.2022 |
0.0359 |
0.25 |
2024/03/06 |
14.1663 |
0.0393 |
0.28 |
2024/03/05 |
14.1270 |
0.0336 |
0.24 |
2024/03/04 |
14.0934 |
0.1026 |
0.73 |
|