日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
13.1380 |
-0.0405 |
-0.31 |
2024/04/24 |
13.1785 |
0.1253 |
0.96 |
2024/04/23 |
13.0532 |
0.1125 |
0.87 |
2024/04/22 |
12.9407 |
0.027 |
0.21 |
2024/04/19 |
12.9137 |
-0.1544 |
-1.18 |
2024/04/18 |
13.0681 |
0.062 |
0.48 |
2024/04/17 |
13.0061 |
-0.0151 |
-0.12 |
2024/04/16 |
13.0212 |
-0.1235 |
-0.94 |
2024/04/15 |
13.1447 |
-0.0657 |
-0.5 |
2024/04/12 |
13.2104 |
-0.0597 |
-0.45 |
2024/04/11 |
13.2701 |
-0.0216 |
-0.16 |
2024/04/10 |
13.2917 |
0.0632 |
0.48 |
2024/04/09 |
13.2285 |
0.1055 |
0.8 |
2024/04/08 |
13.1230 |
-0.0039 |
-0.03 |
2024/04/03 |
13.1269 |
-0.0538 |
-0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
13.1807 |
0.004 |
0.03 |
2024/04/01 |
13.1767 |
0.0218 |
0.17 |
2024/03/28 |
13.1549 |
0.0165 |
0.13 |
2024/03/27 |
13.1384 |
0.0099 |
0.08 |
2024/03/26 |
13.1285 |
0.0162 |
0.12 |
2024/03/25 |
13.1123 |
-0.0394 |
-0.3 |
2024/03/22 |
13.1517 |
-0.0195 |
-0.15 |
2024/03/21 |
13.1712 |
0.0534 |
0.41 |
2024/03/20 |
13.1178 |
0.0335 |
0.26 |
2024/03/19 |
13.0843 |
-0.0293 |
-0.22 |
2024/03/18 |
13.1136 |
0.1002 |
0.77 |
2024/03/15 |
13.0134 |
-0.1036 |
-0.79 |
2024/03/14 |
13.1170 |
0.0256 |
0.2 |
2024/03/13 |
13.0914 |
-0.0267 |
-0.2 |
2024/03/12 |
13.1181 |
0.159 |
1.23 |
|