日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
13.3497 |
0.2426 |
1.85 |
2024/04/25 |
13.1071 |
-0.0455 |
-0.35 |
2024/04/24 |
13.1526 |
0.2295 |
1.78 |
2024/04/23 |
12.9231 |
0.1555 |
1.22 |
2024/04/22 |
12.7676 |
-0.1278 |
-0.99 |
2024/04/19 |
12.8954 |
-0.3306 |
-2.5 |
2024/04/18 |
13.2260 |
0.1075 |
0.82 |
2024/04/17 |
13.1185 |
0.0253 |
0.19 |
2024/04/16 |
13.0932 |
-0.1681 |
-1.27 |
2024/04/15 |
13.2613 |
-0.14 |
-1.04 |
2024/04/12 |
13.4013 |
-0.0393 |
-0.29 |
2024/04/11 |
13.4406 |
0.154 |
1.16 |
2024/04/10 |
13.2866 |
-0.1038 |
-0.78 |
2024/04/09 |
13.3904 |
-0.0462 |
-0.34 |
2024/04/08 |
13.4366 |
0.0311 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
13.4055 |
0.2005 |
1.52 |
2024/04/02 |
13.2050 |
-0.0072 |
-0.05 |
2024/04/01 |
13.2122 |
0.1264 |
0.97 |
2024/03/28 |
13.0858 |
-0.035 |
-0.27 |
2024/03/27 |
13.1208 |
-0.0547 |
-0.42 |
2024/03/26 |
13.1755 |
-0.0869 |
-0.66 |
2024/03/25 |
13.2624 |
-0.0255 |
-0.19 |
2024/03/22 |
13.2879 |
0.1069 |
0.81 |
2024/03/21 |
13.1810 |
0.2589 |
2 |
2024/03/20 |
12.9221 |
0.0881 |
0.69 |
2024/03/19 |
12.8340 |
-0.106 |
-0.82 |
2024/03/18 |
12.9400 |
0.1835 |
1.44 |
2024/03/15 |
12.7565 |
-0.0489 |
-0.38 |
2024/03/14 |
12.8054 |
-0.0054 |
-0.04 |
2024/03/13 |
12.8108 |
-0.0563 |
-0.44 |
|