日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
13.6330 |
0.0005 |
0 |
2024/04/25 |
13.6325 |
0.0005 |
0 |
2024/04/24 |
13.6320 |
0.0005 |
0 |
2024/04/23 |
13.6315 |
0.0005 |
0 |
2024/04/22 |
13.6310 |
0.0015 |
0.01 |
2024/04/19 |
13.6295 |
0.0005 |
0 |
2024/04/18 |
13.6290 |
0.0005 |
0 |
2024/04/17 |
13.6285 |
0.0005 |
0 |
2024/04/16 |
13.6280 |
0.0005 |
0 |
2024/04/15 |
13.6275 |
0.0015 |
0.01 |
2024/04/12 |
13.6260 |
0.0005 |
0 |
2024/04/11 |
13.6255 |
0.0005 |
0 |
2024/04/10 |
13.6250 |
0.0005 |
0 |
2024/04/09 |
13.6245 |
0.0005 |
0 |
2024/04/08 |
13.6240 |
0.0025 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
13.6215 |
0.0005 |
0 |
2024/04/02 |
13.6210 |
0.0005 |
0 |
2024/04/01 |
13.6205 |
0.0015 |
0.01 |
2024/03/29 |
13.6190 |
0.0005 |
0 |
2024/03/28 |
13.6185 |
0.0005 |
0 |
2024/03/27 |
13.6180 |
0.0005 |
0 |
2024/03/26 |
13.6175 |
0.0004 |
0 |
2024/03/25 |
13.6171 |
0.0015 |
0.01 |
2024/03/22 |
13.6156 |
0.0005 |
0 |
2024/03/21 |
13.6151 |
0.0005 |
0 |
2024/03/20 |
13.6146 |
0.0005 |
0 |
2024/03/19 |
13.6141 |
0.0005 |
0 |
2024/03/18 |
13.6136 |
0.0014 |
0.01 |
2024/03/15 |
13.6122 |
0.0005 |
0 |
2024/03/14 |
13.6117 |
0.0005 |
0 |
|