日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
12.9546 |
-0.0636 |
-0.49 |
2024/04/29 |
13.0182 |
0.0376 |
0.29 |
2024/04/26 |
12.9806 |
0.1766 |
1.38 |
2024/04/25 |
12.8040 |
-0.1529 |
-1.18 |
2024/04/24 |
12.9569 |
0.1142 |
0.89 |
2024/04/23 |
12.8427 |
0.1456 |
1.15 |
2024/04/22 |
12.6971 |
-0.0337 |
-0.26 |
2024/04/19 |
12.7308 |
-0.1695 |
-1.31 |
2024/04/18 |
12.9003 |
-0.0219 |
-0.17 |
2024/04/17 |
12.9222 |
-0.009 |
-0.07 |
2024/04/16 |
12.9312 |
-0.1501 |
-1.15 |
2024/04/15 |
13.0813 |
-0.1309 |
-0.99 |
2024/04/12 |
13.2122 |
-0.0571 |
-0.43 |
2024/04/11 |
13.2693 |
0.0075 |
0.06 |
2024/04/10 |
13.2618 |
-0.0814 |
-0.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
13.3432 |
0.0052 |
0.04 |
2024/04/08 |
13.3380 |
-0.0006 |
0 |
2024/04/03 |
13.3386 |
0.0339 |
0.25 |
2024/04/02 |
13.3047 |
-0.0632 |
-0.47 |
2024/03/28 |
13.3679 |
0.0281 |
0.21 |
2024/03/27 |
13.3398 |
0.0004 |
0 |
2024/03/26 |
13.3394 |
-0.0449 |
-0.34 |
2024/03/25 |
13.3843 |
-0.0144 |
-0.11 |
2024/03/22 |
13.3987 |
-0.0233 |
-0.17 |
2024/03/21 |
13.4220 |
0.1376 |
1.04 |
2024/03/20 |
13.2844 |
0.0662 |
0.5 |
2024/03/19 |
13.2182 |
-0.0218 |
-0.16 |
2024/03/18 |
13.2400 |
0.0401 |
0.3 |
2024/03/15 |
13.1999 |
-0.0764 |
-0.58 |
2024/03/14 |
13.2763 |
-0.0399 |
-0.3 |
|