日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
13.64 |
0.22 |
1.64 |
2024/04/26 |
13.42 |
0.06 |
0.45 |
2024/04/25 |
13.36 |
-0.01 |
-0.07 |
2024/04/24 |
13.37 |
0.24 |
1.83 |
2024/04/23 |
13.13 |
0.06 |
0.46 |
2024/04/22 |
13.07 |
-0.09 |
-0.68 |
2024/04/19 |
13.16 |
-0.26 |
-1.94 |
2024/04/18 |
13.42 |
0.08 |
0.6 |
2024/04/17 |
13.34 |
0.19 |
1.44 |
2024/04/16 |
13.15 |
-0.28 |
-2.08 |
2024/04/15 |
13.43 |
-0.13 |
-0.96 |
2024/04/12 |
13.56 |
0.08 |
0.59 |
2024/04/11 |
13.48 |
-0.06 |
-0.44 |
2024/04/10 |
13.54 |
-0.02 |
-0.15 |
2024/04/09 |
13.56 |
-0.04 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
13.60 |
0.04 |
0.29 |
2024/04/03 |
13.56 |
0.06 |
0.44 |
2024/04/02 |
13.50 |
0.07 |
0.52 |
2024/04/01 |
13.43 |
0.03 |
0.22 |
2024/03/29 |
13.40 |
0.05 |
0.37 |
2024/03/28 |
13.35 |
0.05 |
0.38 |
2024/03/27 |
13.30 |
0.11 |
0.83 |
2024/03/26 |
13.19 |
-0.15 |
-1.12 |
2024/03/25 |
13.34 |
-0.02 |
-0.15 |
2024/03/22 |
13.36 |
-0.06 |
-0.45 |
2024/03/21 |
13.42 |
0.1 |
0.75 |
2024/03/20 |
13.32 |
0.04 |
0.3 |
2024/03/19 |
13.28 |
0.1 |
0.76 |
2024/03/18 |
13.18 |
0.15 |
1.15 |
2024/03/15 |
13.03 |
-0.04 |
-0.31 |
|