日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
13.5100 |
0.03 |
0.22 |
2024/04/25 |
13.4800 |
-0.04 |
-0.3 |
2024/04/24 |
13.5200 |
-0.02 |
-0.15 |
2024/04/23 |
13.5400 |
0.05 |
0.37 |
2024/04/22 |
13.4900 |
0.04 |
0.3 |
2024/04/19 |
13.4500 |
0.01 |
0.07 |
2024/04/18 |
13.4400 |
0 |
0 |
2024/04/17 |
13.4400 |
0.02 |
0.15 |
2024/04/16 |
13.4200 |
-0.06 |
-0.45 |
2024/04/15 |
13.4800 |
-0.06 |
-0.44 |
2024/04/12 |
13.5400 |
0 |
0 |
2024/04/11 |
13.5400 |
-0.04 |
-0.29 |
2024/04/10 |
13.5800 |
-0.08 |
-0.59 |
2024/04/09 |
13.6600 |
0.03 |
0.22 |
2024/04/08 |
13.6300 |
-0.01 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
13.6400 |
0.01 |
0.07 |
2024/04/02 |
13.6300 |
-0.03 |
-0.22 |
2024/04/01 |
13.6600 |
-0.04 |
-0.29 |
2024/03/28 |
13.7000 |
-0.05 |
-0.36 |
2024/03/27 |
13.7500 |
0.01 |
0.07 |
2024/03/26 |
13.7400 |
0 |
0 |
2024/03/25 |
13.7400 |
-0.01 |
-0.07 |
2024/03/22 |
13.7500 |
0.01 |
0.07 |
2024/03/21 |
13.7400 |
0.02 |
0.15 |
2024/03/20 |
13.7200 |
0.02 |
0.15 |
2024/03/19 |
13.7000 |
0.03 |
0.22 |
2024/03/18 |
13.6700 |
0 |
0 |
2024/03/15 |
13.6700 |
-0.02 |
-0.15 |
2024/03/14 |
13.6900 |
-0.04 |
-0.29 |
2024/03/13 |
13.7300 |
0.01 |
0.07 |
|