日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
12.4800 |
-0.01 |
-0.08 |
2024/04/30 |
12.4900 |
-0.23 |
-1.81 |
2024/04/29 |
12.7200 |
0.02 |
0.16 |
2024/04/26 |
12.7000 |
0.26 |
2.09 |
2024/04/25 |
12.4400 |
-0.06 |
-0.48 |
2024/04/24 |
12.5000 |
0.07 |
0.56 |
2024/04/23 |
12.4300 |
0.2 |
1.64 |
2024/04/22 |
12.2300 |
0.11 |
0.91 |
2024/04/19 |
12.1200 |
-0.37 |
-2.96 |
2024/04/18 |
12.4900 |
-0.09 |
-0.72 |
2024/04/17 |
12.5800 |
-0.19 |
-1.49 |
2024/04/16 |
12.7700 |
-0.01 |
-0.08 |
2024/04/15 |
12.7800 |
-0.23 |
-1.77 |
2024/04/12 |
13.0100 |
-0.23 |
-1.74 |
2024/04/11 |
13.2400 |
0.2 |
1.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
13.0400 |
-0.09 |
-0.69 |
2024/04/09 |
13.1300 |
0.05 |
0.38 |
2024/04/08 |
13.0800 |
-0.06 |
-0.46 |
2024/04/03 |
13.1400 |
0.05 |
0.38 |
2024/04/02 |
13.0900 |
-0.09 |
-0.68 |
2024/04/01 |
13.1800 |
-0.01 |
-0.08 |
2024/03/28 |
13.1900 |
-0.02 |
-0.15 |
2024/03/27 |
13.2100 |
0.01 |
0.08 |
2024/03/26 |
13.2000 |
-0.05 |
-0.38 |
2024/03/25 |
13.2500 |
-0.06 |
-0.45 |
2024/03/22 |
13.3100 |
0.02 |
0.15 |
2024/03/21 |
13.2900 |
0.11 |
0.83 |
2024/03/20 |
13.1800 |
0.15 |
1.15 |
2024/03/19 |
13.0300 |
0.03 |
0.23 |
2024/03/18 |
13.0000 |
0.14 |
1.09 |
|