日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
13.6627 |
0.0005 |
0 |
2024/04/24 |
13.6622 |
-0.0126 |
-0.09 |
2024/04/23 |
13.6748 |
0.0093 |
0.07 |
2024/04/22 |
13.6655 |
0.0228 |
0.17 |
2024/04/19 |
13.6427 |
0.0044 |
0.03 |
2024/04/18 |
13.6383 |
0.0027 |
0.02 |
2024/04/17 |
13.6356 |
0.0379 |
0.28 |
2024/04/16 |
13.5977 |
-0.0307 |
-0.23 |
2024/04/15 |
13.6284 |
0.0069 |
0.05 |
2024/04/12 |
13.6215 |
-0.0026 |
-0.02 |
2024/04/11 |
13.6241 |
-0.0127 |
-0.09 |
2024/04/10 |
13.6368 |
-0.0019 |
-0.01 |
2024/04/09 |
13.6387 |
0.0091 |
0.07 |
2024/04/08 |
13.6296 |
0.0179 |
0.13 |
2024/04/03 |
13.6117 |
0.0136 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
13.5981 |
0.0221 |
0.16 |
2024/03/28 |
13.5760 |
-0.0078 |
-0.06 |
2024/03/27 |
13.5838 |
0.0135 |
0.1 |
2024/03/26 |
13.5703 |
0.0302 |
0.22 |
2024/03/25 |
13.5401 |
-0.0313 |
-0.23 |
2024/03/22 |
13.5714 |
-0.0103 |
-0.08 |
2024/03/21 |
13.5817 |
0.0044 |
0.03 |
2024/03/20 |
13.5773 |
0.0011 |
0.01 |
2024/03/19 |
13.5762 |
-0.0009 |
-0.01 |
2024/03/18 |
13.5771 |
0.0093 |
0.07 |
2024/03/15 |
13.5678 |
0.0049 |
0.04 |
2024/03/14 |
13.5629 |
0.0012 |
0.01 |
2024/03/13 |
13.5617 |
0.0223 |
0.16 |
2024/03/12 |
13.5394 |
-0.0106 |
-0.08 |
2024/03/11 |
13.5500 |
0.0068 |
0.05 |
|