日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
12.7090 |
-0.04 |
-0.31 |
2024/04/24 |
12.7490 |
-0.016 |
-0.13 |
2024/04/23 |
12.7650 |
0.154 |
1.22 |
2024/04/22 |
12.6110 |
0.105 |
0.84 |
2024/04/19 |
12.5060 |
-0.055 |
-0.44 |
2024/04/18 |
12.5610 |
-0.012 |
-0.1 |
2024/04/17 |
12.5730 |
-0.107 |
-0.84 |
2024/04/16 |
12.6800 |
-0.16 |
-1.25 |
2024/04/15 |
12.8400 |
-0.204 |
-1.56 |
2024/04/12 |
13.0440 |
-0.102 |
-0.78 |
2024/04/11 |
13.1460 |
0.006 |
0.05 |
2024/04/10 |
13.1400 |
-0.383 |
-2.83 |
2024/04/09 |
13.5230 |
0.104 |
0.78 |
2024/04/08 |
13.4190 |
0.094 |
0.71 |
2024/04/03 |
13.3250 |
0.016 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
13.3090 |
-0.142 |
-1.06 |
2024/04/01 |
13.4510 |
-0.186 |
-1.36 |
2024/03/28 |
13.6370 |
0.09 |
0.66 |
2024/03/27 |
13.5470 |
0.22 |
1.65 |
2024/03/26 |
13.3270 |
-0.032 |
-0.24 |
2024/03/25 |
13.3590 |
-0.032 |
-0.24 |
2024/03/22 |
13.3910 |
-0.079 |
-0.59 |
2024/03/21 |
13.4700 |
0.123 |
0.92 |
2024/03/20 |
13.3470 |
0.076 |
0.57 |
2024/03/19 |
13.2710 |
0.022 |
0.17 |
2024/03/18 |
13.2490 |
0.03 |
0.23 |
2024/03/15 |
13.2190 |
-0.069 |
-0.52 |
2024/03/14 |
13.2880 |
-0.167 |
-1.24 |
2024/03/13 |
13.4550 |
-0.053 |
-0.39 |
2024/03/12 |
13.5080 |
0.015 |
0.11 |
|