日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
12.9509 |
-0.0286 |
-0.22 |
2024/05/15 |
12.9795 |
0.0228 |
0.18 |
2024/05/14 |
12.9567 |
0.0077 |
0.06 |
2024/05/13 |
12.9490 |
0.0068 |
0.05 |
2024/05/10 |
12.9422 |
-0.0021 |
-0.02 |
2024/05/08 |
12.9443 |
0.0011 |
0.01 |
2024/05/07 |
12.9432 |
0.0378 |
0.29 |
2024/05/06 |
12.9054 |
0.0127 |
0.1 |
2024/05/03 |
12.8927 |
0.0228 |
0.18 |
2024/05/02 |
12.8699 |
0.0059 |
0.05 |
2024/04/30 |
12.8640 |
-0.012 |
-0.09 |
2024/04/29 |
12.8760 |
0.0258 |
0.2 |
2024/04/26 |
12.8502 |
0.0058 |
0.05 |
2024/04/25 |
12.8444 |
-0.0194 |
-0.15 |
2024/04/24 |
12.8638 |
-0.0165 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
12.8803 |
0.0094 |
0.07 |
2024/04/22 |
12.8709 |
0.0366 |
0.29 |
2024/04/19 |
12.8343 |
0.0232 |
0.18 |
2024/04/18 |
12.8111 |
-0.0101 |
-0.08 |
2024/04/17 |
12.8212 |
0.0124 |
0.1 |
2024/04/16 |
12.8088 |
-0.0565 |
-0.44 |
2024/04/15 |
12.8653 |
-0.0374 |
-0.29 |
2024/04/12 |
12.9027 |
0.0101 |
0.08 |
2024/04/11 |
12.8926 |
-0.0275 |
-0.21 |
2024/04/10 |
12.9201 |
-0.051 |
-0.39 |
2024/04/09 |
12.9711 |
0.0298 |
0.23 |
2024/04/08 |
12.9413 |
0.015 |
0.12 |
2024/04/03 |
12.9263 |
-0.0072 |
-0.06 |
2024/04/02 |
12.9335 |
-0.0353 |
-0.27 |
2024/03/29 |
12.9688 |
-0.0001 |
0 |
|