日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
13.4160 |
0.0266 |
0.2 |
2024/04/30 |
13.3894 |
-0.022 |
-0.16 |
2024/04/29 |
13.4114 |
0.0228 |
0.17 |
2024/04/26 |
13.3886 |
0.0207 |
0.15 |
2024/04/25 |
13.3679 |
-0.012 |
-0.09 |
2024/04/24 |
13.3799 |
-0.0294 |
-0.22 |
2024/04/23 |
13.4093 |
0.0349 |
0.26 |
2024/04/22 |
13.3744 |
0.0654 |
0.49 |
2024/04/19 |
13.3090 |
0.0467 |
0.35 |
2024/04/18 |
13.2623 |
-0.0316 |
-0.24 |
2024/04/17 |
13.2939 |
0.0046 |
0.03 |
2024/04/16 |
13.2893 |
-0.0145 |
-0.11 |
2024/04/15 |
13.3038 |
-0.0094 |
-0.07 |
2024/04/12 |
13.3132 |
0.0155 |
0.12 |
2024/04/11 |
13.2977 |
0.0188 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
13.2789 |
-0.0656 |
-0.49 |
2024/04/09 |
13.3445 |
0.0205 |
0.15 |
2024/04/08 |
13.3240 |
0.0141 |
0.11 |
2024/04/03 |
13.3099 |
-0.0081 |
-0.06 |
2024/04/02 |
13.3180 |
-0.0176 |
-0.13 |
2024/03/28 |
13.3356 |
0.0011 |
0.01 |
2024/03/27 |
13.3345 |
0.0364 |
0.27 |
2024/03/26 |
13.2981 |
0.0077 |
0.06 |
2024/03/25 |
13.2904 |
-0.0306 |
-0.23 |
2024/03/22 |
13.3210 |
0.0444 |
0.33 |
2024/03/21 |
13.2766 |
0.0165 |
0.12 |
2024/03/20 |
13.2601 |
0.034 |
0.26 |
2024/03/19 |
13.2261 |
0.0403 |
0.31 |
2024/03/18 |
13.1858 |
0.0257 |
0.2 |
2024/03/15 |
13.1601 |
0.0147 |
0.11 |
|