日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
12.3923 |
-0.0383 |
-0.31 |
2024/04/24 |
12.4306 |
-0.0582 |
-0.47 |
2024/04/23 |
12.4888 |
0.1772 |
1.44 |
2024/04/22 |
12.3116 |
0.1217 |
1 |
2024/04/19 |
12.1899 |
-0.3228 |
-2.58 |
2024/04/18 |
12.5127 |
-0.0413 |
-0.33 |
2024/04/17 |
12.5540 |
-0.2109 |
-1.65 |
2024/04/16 |
12.7649 |
0.0167 |
0.13 |
2024/04/15 |
12.7482 |
-0.1859 |
-1.44 |
2024/04/12 |
12.9341 |
-0.2383 |
-1.81 |
2024/04/11 |
13.1724 |
0.1336 |
1.02 |
2024/04/10 |
13.0388 |
-0.1082 |
-0.82 |
2024/04/09 |
13.1470 |
0.0225 |
0.17 |
2024/04/08 |
13.1245 |
-0.1144 |
-0.86 |
2024/04/03 |
13.2389 |
-0.0084 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
13.2473 |
-0.1024 |
-0.77 |
2024/04/01 |
13.3497 |
0.0306 |
0.23 |
2024/03/28 |
13.3191 |
-0.0244 |
-0.18 |
2024/03/27 |
13.3435 |
-0.0357 |
-0.27 |
2024/03/26 |
13.3792 |
-0.0481 |
-0.36 |
2024/03/25 |
13.4273 |
-0.0677 |
-0.5 |
2024/03/22 |
13.4950 |
-0.0117 |
-0.09 |
2024/03/21 |
13.5067 |
0.0358 |
0.27 |
2024/03/20 |
13.4709 |
0.1116 |
0.84 |
2024/03/19 |
13.3593 |
-0.0307 |
-0.23 |
2024/03/18 |
13.3900 |
0.0826 |
0.62 |
2024/03/15 |
13.3074 |
-0.1045 |
-0.78 |
2024/03/14 |
13.4119 |
-0.1088 |
-0.8 |
2024/03/13 |
13.5207 |
-0.0754 |
-0.55 |
2024/03/12 |
13.5961 |
0.2107 |
1.57 |
|