日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
13.0320 |
-0.0288 |
-0.22 |
2024/05/15 |
13.0608 |
0.0231 |
0.18 |
2024/05/14 |
13.0377 |
0.0077 |
0.06 |
2024/05/13 |
13.0300 |
0.0069 |
0.05 |
2024/05/10 |
13.0231 |
-0.002 |
-0.02 |
2024/05/08 |
13.0251 |
0.0011 |
0.01 |
2024/05/07 |
13.0240 |
0.0381 |
0.29 |
2024/05/06 |
12.9859 |
0.0129 |
0.1 |
2024/05/03 |
12.9730 |
0.023 |
0.18 |
2024/05/02 |
12.9500 |
0.006 |
0.05 |
2024/04/30 |
12.9440 |
-0.0121 |
-0.09 |
2024/04/29 |
12.9561 |
0.0261 |
0.2 |
2024/04/26 |
12.9300 |
0.0058 |
0.04 |
2024/04/25 |
12.9242 |
-0.0194 |
-0.15 |
2024/04/24 |
12.9436 |
-0.0165 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
12.9601 |
0.0094 |
0.07 |
2024/04/22 |
12.9507 |
0.037 |
0.29 |
2024/04/19 |
12.9137 |
0.0233 |
0.18 |
2024/04/18 |
12.8904 |
-0.0101 |
-0.08 |
2024/04/17 |
12.9005 |
0.0124 |
0.1 |
2024/04/16 |
12.8881 |
-0.0568 |
-0.44 |
2024/04/15 |
12.9449 |
-0.0375 |
-0.29 |
2024/04/12 |
12.9824 |
0.0102 |
0.08 |
2024/04/11 |
12.9722 |
-0.0276 |
-0.21 |
2024/04/10 |
12.9998 |
-0.0513 |
-0.39 |
2024/04/09 |
13.0511 |
0.03 |
0.23 |
2024/04/08 |
13.0211 |
0.0152 |
0.12 |
2024/04/03 |
13.0059 |
-0.0071 |
-0.05 |
2024/04/02 |
13.0130 |
-0.0354 |
-0.27 |
2024/03/29 |
13.0484 |
0 |
0 |
|