日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
13.0166 |
0.033 |
0.25 |
2024/04/26 |
12.9836 |
0.1334 |
1.04 |
2024/04/25 |
12.8502 |
-0.1143 |
-0.88 |
2024/04/24 |
12.9645 |
0.0739 |
0.57 |
2024/04/23 |
12.8906 |
0.0978 |
0.76 |
2024/04/22 |
12.7928 |
0.0099 |
0.08 |
2024/04/19 |
12.7829 |
-0.0843 |
-0.66 |
2024/04/18 |
12.8672 |
-0.0487 |
-0.38 |
2024/04/17 |
12.9159 |
-0.0102 |
-0.08 |
2024/04/16 |
12.9261 |
-0.0955 |
-0.73 |
2024/04/15 |
13.0216 |
-0.0655 |
-0.5 |
2024/04/12 |
13.0871 |
-0.0048 |
-0.04 |
2024/04/11 |
13.0919 |
0.0671 |
0.52 |
2024/04/10 |
13.0248 |
-0.091 |
-0.69 |
2024/04/09 |
13.1158 |
0.0129 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
13.1029 |
0.0201 |
0.15 |
2024/04/03 |
13.0828 |
0.0181 |
0.14 |
2024/04/02 |
13.0647 |
-0.0231 |
-0.18 |
2024/03/28 |
13.0878 |
0.0187 |
0.14 |
2024/03/27 |
13.0691 |
0.0361 |
0.28 |
2024/03/26 |
13.0330 |
-0.0181 |
-0.14 |
2024/03/25 |
13.0511 |
-0.0466 |
-0.36 |
2024/03/22 |
13.0977 |
0.0356 |
0.27 |
2024/03/21 |
13.0621 |
0.1025 |
0.79 |
2024/03/20 |
12.9596 |
0.0909 |
0.71 |
2024/03/19 |
12.8687 |
0.0222 |
0.17 |
2024/03/18 |
12.8465 |
0.059 |
0.46 |
2024/03/15 |
12.7875 |
-0.0284 |
-0.22 |
2024/03/14 |
12.8159 |
-0.0113 |
-0.09 |
2024/03/13 |
12.8272 |
0.0078 |
0.06 |
|