日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
14.1800 |
0.36 |
2.6 |
2024/04/25 |
13.8200 |
0.19 |
1.39 |
2024/04/24 |
13.6300 |
0.04 |
0.29 |
2024/04/23 |
13.5900 |
-0.01 |
-0.07 |
2024/04/22 |
13.6000 |
0.09 |
0.67 |
2024/04/19 |
13.5100 |
-0.2 |
-1.46 |
2024/04/18 |
13.7100 |
0.03 |
0.22 |
2024/04/17 |
13.6800 |
0.19 |
1.41 |
2024/04/16 |
13.4900 |
-0.04 |
-0.3 |
2024/04/15 |
13.5300 |
0.73 |
5.7 |
2024/04/12 |
12.8000 |
-0.24 |
-1.84 |
2024/04/11 |
13.0400 |
0.02 |
0.15 |
2024/04/10 |
13.0200 |
-0.13 |
-0.99 |
2024/04/09 |
13.1500 |
-0.1 |
-0.75 |
2024/04/08 |
13.2500 |
-0.22 |
-1.63 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
13.4700 |
-0.13 |
-0.96 |
2024/04/02 |
13.6000 |
0.04 |
0.29 |
2024/04/01 |
13.5600 |
0.39 |
2.96 |
2024/03/29 |
13.1700 |
0 |
0 |
2024/03/28 |
13.1700 |
-0.03 |
-0.23 |
2024/03/27 |
13.2000 |
-0.21 |
-1.57 |
2024/03/26 |
13.4100 |
0.26 |
1.98 |
2024/03/25 |
13.1500 |
-0.06 |
-0.45 |
2024/03/22 |
13.2100 |
-0.16 |
-1.2 |
2024/03/21 |
13.3700 |
0.01 |
0.07 |
2024/03/20 |
13.3600 |
0.17 |
1.29 |
2024/03/19 |
13.1900 |
-0.05 |
-0.38 |
2024/03/18 |
13.2400 |
0.15 |
1.15 |
2024/03/15 |
13.0900 |
0.06 |
0.46 |
2024/03/14 |
13.0300 |
-0.01 |
-0.08 |
|