日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
13.8900 |
0.03 |
0.22 |
2024/04/25 |
13.8600 |
-0.04 |
-0.29 |
2024/04/24 |
13.9000 |
-0.02 |
-0.14 |
2024/04/23 |
13.9200 |
0.05 |
0.36 |
2024/04/22 |
13.8700 |
0.04 |
0.29 |
2024/04/19 |
13.8300 |
0.01 |
0.07 |
2024/04/18 |
13.8200 |
0 |
0 |
2024/04/17 |
13.8200 |
0.02 |
0.14 |
2024/04/16 |
13.8000 |
-0.06 |
-0.43 |
2024/04/15 |
13.8600 |
-0.06 |
-0.43 |
2024/04/12 |
13.9200 |
0 |
0 |
2024/04/11 |
13.9200 |
-0.04 |
-0.29 |
2024/04/10 |
13.9600 |
-0.07 |
-0.5 |
2024/04/09 |
14.0300 |
0.02 |
0.14 |
2024/04/08 |
14.0100 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
14.0100 |
0.01 |
0.07 |
2024/04/02 |
14.0000 |
-0.04 |
-0.28 |
2024/04/01 |
14.0400 |
-0.03 |
-0.21 |
2024/03/28 |
14.0700 |
-0.09 |
-0.64 |
2024/03/27 |
14.1600 |
0.03 |
0.21 |
2024/03/26 |
14.1300 |
0 |
0 |
2024/03/25 |
14.1300 |
-0.01 |
-0.07 |
2024/03/22 |
14.1400 |
0.01 |
0.07 |
2024/03/21 |
14.1300 |
0.03 |
0.21 |
2024/03/20 |
14.1000 |
0.02 |
0.14 |
2024/03/19 |
14.0800 |
0.03 |
0.21 |
2024/03/18 |
14.0500 |
0 |
0 |
2024/03/15 |
14.0500 |
-0.02 |
-0.14 |
2024/03/14 |
14.0700 |
-0.04 |
-0.28 |
2024/03/13 |
14.1100 |
0.01 |
0.07 |
|