日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
13.1338 |
0.0602 |
0.46 |
2024/04/30 |
13.0736 |
0.0102 |
0.08 |
2024/04/29 |
13.0634 |
0.0358 |
0.27 |
2024/04/26 |
13.0276 |
-0.0224 |
-0.17 |
2024/04/25 |
13.0500 |
0.1003 |
0.77 |
2024/04/24 |
12.9497 |
0.0735 |
0.57 |
2024/04/23 |
12.8762 |
0.0752 |
0.59 |
2024/04/22 |
12.8010 |
0.1558 |
1.23 |
2024/04/19 |
12.6452 |
0.0521 |
0.41 |
2024/04/18 |
12.5931 |
-0.1346 |
-1.06 |
2024/04/16 |
12.7277 |
-0.0585 |
-0.46 |
2024/04/15 |
12.7862 |
-0.154 |
-1.19 |
2024/04/12 |
12.9402 |
-0.0799 |
-0.61 |
2024/04/10 |
13.0201 |
0.0762 |
0.59 |
2024/04/09 |
12.9439 |
-0.0371 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
12.9810 |
0.1168 |
0.91 |
2024/04/03 |
12.8642 |
-0.0099 |
-0.08 |
2024/04/02 |
12.8741 |
0.0658 |
0.51 |
2024/04/01 |
12.8083 |
0.1515 |
1.2 |
2024/03/28 |
12.6568 |
0.1153 |
0.92 |
2024/03/27 |
12.5415 |
0.0809 |
0.65 |
2024/03/26 |
12.4606 |
0.0388 |
0.31 |
2024/03/22 |
12.4218 |
0.1186 |
0.96 |
2024/03/21 |
12.3032 |
0.2007 |
1.66 |
2024/03/20 |
12.1025 |
0.0077 |
0.06 |
2024/03/19 |
12.0948 |
-0.1722 |
-1.4 |
2024/03/18 |
12.2670 |
0.0096 |
0.08 |
2024/03/15 |
12.2574 |
-0.0819 |
-0.66 |
2024/03/14 |
12.3393 |
0.1663 |
1.37 |
2024/03/13 |
12.1730 |
-0.4085 |
-3.25 |
|