日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
13.1689 |
-0.0269 |
-0.2 |
2024/04/30 |
13.1958 |
-0.0628 |
-0.47 |
2024/04/29 |
13.2586 |
0.0228 |
0.17 |
2024/04/26 |
13.2358 |
0.0065 |
0.05 |
2024/04/25 |
13.2293 |
0.0145 |
0.11 |
2024/04/24 |
13.2148 |
-0.1209 |
-0.91 |
2024/04/23 |
13.3357 |
0.1366 |
1.03 |
2024/04/22 |
13.1991 |
0.1072 |
0.82 |
2024/04/19 |
13.0919 |
0.0628 |
0.48 |
2024/04/18 |
13.0291 |
-0.0251 |
-0.19 |
2024/04/17 |
13.0542 |
0.0035 |
0.03 |
2024/04/16 |
13.0507 |
-0.0632 |
-0.48 |
2024/04/15 |
13.1139 |
0.042 |
0.32 |
2024/04/12 |
13.0719 |
-0.0566 |
-0.43 |
2024/04/11 |
13.1285 |
0.0133 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
13.1152 |
-0.1228 |
-0.93 |
2024/04/09 |
13.2380 |
-0.0287 |
-0.22 |
2024/04/08 |
13.2667 |
-0.0582 |
-0.44 |
2024/04/03 |
13.3249 |
-0.0107 |
-0.08 |
2024/04/02 |
13.3356 |
-0.0818 |
-0.61 |
2024/04/01 |
13.4174 |
-0.0408 |
-0.3 |
2024/03/28 |
13.4582 |
-0.0074 |
-0.05 |
2024/03/27 |
13.4656 |
0.0967 |
0.72 |
2024/03/26 |
13.3689 |
0.0067 |
0.05 |
2024/03/25 |
13.3622 |
-0.0742 |
-0.55 |
2024/03/22 |
13.4364 |
0.0234 |
0.17 |
2024/03/21 |
13.4130 |
0.0325 |
0.24 |
2024/03/20 |
13.3805 |
0.068 |
0.51 |
2024/03/19 |
13.3125 |
0.0686 |
0.52 |
2024/03/18 |
13.2439 |
0.0309 |
0.23 |
|