日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
13.6500 |
-0.12 |
-0.87 |
2024/04/24 |
13.7700 |
-0.01 |
-0.07 |
2024/04/23 |
13.7800 |
0.15 |
1.1 |
2024/04/22 |
13.6300 |
0.17 |
1.26 |
2024/04/19 |
13.4600 |
-0.19 |
-1.39 |
2024/04/18 |
13.6500 |
-0.08 |
-0.58 |
2024/04/17 |
13.7300 |
-0.09 |
-0.65 |
2024/04/16 |
13.8200 |
-0.02 |
-0.14 |
2024/04/15 |
13.8400 |
-0.13 |
-0.93 |
2024/04/12 |
13.9700 |
-0.19 |
-1.34 |
2024/04/11 |
14.1600 |
0.21 |
1.51 |
2024/04/10 |
13.9500 |
-0.1 |
-0.71 |
2024/04/09 |
14.0500 |
0.04 |
0.29 |
2024/04/08 |
14.0100 |
0.01 |
0.07 |
2024/04/03 |
14.0000 |
0.03 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
13.9700 |
0.04 |
0.29 |
2024/04/01 |
13.9300 |
0.01 |
0.07 |
2024/03/28 |
13.9200 |
-0.02 |
-0.14 |
2024/03/27 |
13.9400 |
0.07 |
0.5 |
2024/03/26 |
13.8700 |
-0.05 |
-0.36 |
2024/03/25 |
13.9200 |
-0.07 |
-0.5 |
2024/03/22 |
13.9900 |
0.07 |
0.5 |
2024/03/21 |
13.9200 |
0.08 |
0.58 |
2024/03/20 |
13.8400 |
0.17 |
1.24 |
2024/03/19 |
13.6700 |
0.1 |
0.74 |
2024/03/18 |
13.5700 |
0.17 |
1.27 |
2024/03/15 |
13.4000 |
-0.09 |
-0.67 |
2024/03/14 |
13.4900 |
0.03 |
0.22 |
2024/03/13 |
13.4600 |
-0.02 |
-0.15 |
2024/03/12 |
13.4800 |
0.15 |
1.13 |
|