日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
13.2600 |
-0.18 |
-1.34 |
2024/04/29 |
13.4400 |
0.02 |
0.15 |
2024/04/26 |
13.4200 |
0.11 |
0.83 |
2024/04/25 |
13.3100 |
-0.11 |
-0.82 |
2024/04/24 |
13.4200 |
0.01 |
0.07 |
2024/04/23 |
13.4100 |
0.12 |
0.9 |
2024/04/22 |
13.2900 |
0.07 |
0.53 |
2024/04/19 |
13.2200 |
-0.07 |
-0.53 |
2024/04/18 |
13.2900 |
-0.02 |
-0.15 |
2024/04/17 |
13.3100 |
-0.06 |
-0.45 |
2024/04/16 |
13.3700 |
-0.04 |
-0.3 |
2024/04/15 |
13.4100 |
-0.15 |
-1.11 |
2024/04/12 |
13.5600 |
-0.18 |
-1.31 |
2024/04/11 |
13.7400 |
0.04 |
0.29 |
2024/04/10 |
13.7000 |
-0.15 |
-1.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
13.8500 |
0.02 |
0.14 |
2024/04/08 |
13.8300 |
-0.01 |
-0.07 |
2024/04/03 |
13.8400 |
0.02 |
0.14 |
2024/04/02 |
13.8200 |
-0.07 |
-0.5 |
2024/04/01 |
13.8900 |
-0.01 |
-0.07 |
2024/03/28 |
13.9000 |
0 |
0 |
2024/03/27 |
13.9000 |
0.1 |
0.72 |
2024/03/26 |
13.8000 |
-0.02 |
-0.14 |
2024/03/25 |
13.8200 |
-0.05 |
-0.36 |
2024/03/22 |
13.8700 |
-0.03 |
-0.22 |
2024/03/21 |
13.9000 |
0.03 |
0.22 |
2024/03/20 |
13.8700 |
0.12 |
0.87 |
2024/03/19 |
13.7500 |
0.03 |
0.22 |
2024/03/18 |
13.7200 |
0.09 |
0.66 |
2024/03/15 |
13.6300 |
-0.09 |
-0.66 |
|