日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
13.2556 |
0.048 |
0.36 |
2024/04/16 |
13.2076 |
-0.1556 |
-1.16 |
2024/04/15 |
13.3632 |
-0.2316 |
-1.7 |
2024/04/12 |
13.5948 |
-0.0575 |
-0.42 |
2024/04/11 |
13.6523 |
0.0784 |
0.58 |
2024/04/10 |
13.5739 |
-0.1455 |
-1.06 |
2024/04/09 |
13.7194 |
-0.0106 |
-0.08 |
2024/04/08 |
13.7300 |
-0.0547 |
-0.4 |
2024/04/03 |
13.7847 |
0.046 |
0.33 |
2024/04/02 |
13.7387 |
-0.0257 |
-0.19 |
2024/04/01 |
13.7644 |
0.079 |
0.58 |
2024/03/28 |
13.6854 |
0.0519 |
0.38 |
2024/03/27 |
13.6335 |
-0.0163 |
-0.12 |
2024/03/26 |
13.6498 |
-0.1066 |
-0.77 |
2024/03/25 |
13.7564 |
-0.0193 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
13.7757 |
0.0868 |
0.63 |
2024/03/21 |
13.6889 |
0.1235 |
0.91 |
2024/03/20 |
13.5654 |
-0.0009 |
-0.01 |
2024/03/19 |
13.5663 |
-0.0411 |
-0.3 |
2024/03/18 |
13.6074 |
0.0589 |
0.43 |
2024/03/15 |
13.5485 |
-0.0602 |
-0.44 |
2024/03/14 |
13.6087 |
-0.1426 |
-1.04 |
2024/03/13 |
13.7513 |
-0.147 |
-1.06 |
2024/03/12 |
13.8983 |
0.0849 |
0.61 |
2024/03/11 |
13.8134 |
0.0073 |
0.05 |
2024/03/08 |
13.8061 |
-0.0895 |
-0.64 |
2024/03/07 |
13.8956 |
-0.0313 |
-0.22 |
2024/03/06 |
13.9269 |
0.0155 |
0.11 |
2024/03/05 |
13.9114 |
0.0512 |
0.37 |
2024/03/04 |
13.8602 |
0.1253 |
0.91 |
|