日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
13.8601 |
0.249 |
1.83 |
2024/04/25 |
13.6111 |
-0.0691 |
-0.51 |
2024/04/24 |
13.6802 |
0.2779 |
2.07 |
2024/04/23 |
13.4023 |
0.1913 |
1.45 |
2024/04/22 |
13.2110 |
-0.1825 |
-1.36 |
2024/04/19 |
13.3935 |
-0.3966 |
-2.88 |
2024/04/18 |
13.7901 |
0.1599 |
1.17 |
2024/04/17 |
13.6302 |
-0.0187 |
-0.14 |
2024/04/16 |
13.6489 |
-0.1944 |
-1.4 |
2024/04/15 |
13.8433 |
-0.1913 |
-1.36 |
2024/04/12 |
14.0346 |
-0.0667 |
-0.47 |
2024/04/11 |
14.1013 |
0.1081 |
0.77 |
2024/04/10 |
13.9932 |
-0.0804 |
-0.57 |
2024/04/09 |
14.0736 |
-0.0559 |
-0.4 |
2024/04/08 |
14.1295 |
-0.0076 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
14.1371 |
0.2165 |
1.56 |
2024/04/02 |
13.9206 |
-0.0251 |
-0.18 |
2024/04/01 |
13.9457 |
0.1186 |
0.86 |
2024/03/28 |
13.8271 |
-0.0293 |
-0.21 |
2024/03/27 |
13.8564 |
-0.0849 |
-0.61 |
2024/03/26 |
13.9413 |
-0.1036 |
-0.74 |
2024/03/25 |
14.0449 |
-0.0321 |
-0.23 |
2024/03/22 |
14.0770 |
0.1658 |
1.19 |
2024/03/21 |
13.9112 |
0.2896 |
2.13 |
2024/03/20 |
13.6216 |
0.0555 |
0.41 |
2024/03/19 |
13.5661 |
-0.1483 |
-1.08 |
2024/03/18 |
13.7144 |
0.1686 |
1.24 |
2024/03/15 |
13.5458 |
-0.077 |
-0.57 |
2024/03/14 |
13.6228 |
-0.033 |
-0.24 |
2024/03/13 |
13.6558 |
-0.0371 |
-0.27 |
|