日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
13.3200 |
0.12 |
0.91 |
2024/04/30 |
13.2000 |
-0.06 |
-0.45 |
2024/04/29 |
13.2600 |
0.03 |
0.23 |
2024/04/26 |
13.2300 |
0.2 |
1.53 |
2024/04/25 |
13.0300 |
0.02 |
0.15 |
2024/04/24 |
13.0100 |
0.07 |
0.54 |
2024/04/23 |
12.9400 |
0 |
0 |
2024/04/22 |
12.9400 |
0.2 |
1.57 |
2024/04/19 |
12.7400 |
0.06 |
0.47 |
2024/04/18 |
12.6800 |
-0.03 |
-0.24 |
2024/04/17 |
12.7100 |
0.02 |
0.16 |
2024/04/16 |
12.6900 |
-0.1 |
-0.78 |
2024/04/15 |
12.7900 |
-0.07 |
-0.54 |
2024/04/12 |
12.8600 |
-0.13 |
-1 |
2024/04/11 |
12.9900 |
0.07 |
0.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
12.9200 |
-0.01 |
-0.08 |
2024/04/09 |
12.9300 |
0 |
0 |
2024/04/08 |
12.9300 |
0.09 |
0.7 |
2024/04/03 |
12.8400 |
-0.03 |
-0.23 |
2024/04/02 |
12.8700 |
0.19 |
1.5 |
2024/03/28 |
12.6800 |
0.01 |
0.08 |
2024/03/27 |
12.6700 |
0.03 |
0.24 |
2024/03/26 |
12.6400 |
0.07 |
0.56 |
2024/03/25 |
12.5700 |
-0.06 |
-0.48 |
2024/03/22 |
12.6300 |
-0.09 |
-0.71 |
2024/03/21 |
12.7200 |
0.03 |
0.24 |
2024/03/20 |
12.6900 |
0.1 |
0.79 |
2024/03/19 |
12.5900 |
-0.08 |
-0.63 |
2024/03/18 |
12.6700 |
0.04 |
0.32 |
2024/03/15 |
12.6300 |
-0.03 |
-0.24 |
|