日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
13.1487 |
-0.0269 |
-0.2 |
2024/04/30 |
13.1756 |
-0.0627 |
-0.47 |
2024/04/29 |
13.2383 |
0.0228 |
0.17 |
2024/04/26 |
13.2155 |
0.0065 |
0.05 |
2024/04/25 |
13.2090 |
0.0145 |
0.11 |
2024/04/24 |
13.1945 |
-0.1207 |
-0.91 |
2024/04/23 |
13.3152 |
0.1364 |
1.03 |
2024/04/22 |
13.1788 |
0.107 |
0.82 |
2024/04/19 |
13.0718 |
0.0628 |
0.48 |
2024/04/18 |
13.0090 |
-0.025 |
-0.19 |
2024/04/17 |
13.0340 |
0.0035 |
0.03 |
2024/04/16 |
13.0305 |
-0.0637 |
-0.49 |
2024/04/15 |
13.0942 |
0.0418 |
0.32 |
2024/04/12 |
13.0524 |
-0.0564 |
-0.43 |
2024/04/11 |
13.1088 |
0.0134 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
13.0954 |
-0.1227 |
-0.93 |
2024/04/09 |
13.2181 |
-0.0285 |
-0.22 |
2024/04/08 |
13.2466 |
-0.058 |
-0.44 |
2024/04/03 |
13.3046 |
-0.0136 |
-0.1 |
2024/04/02 |
13.3182 |
-0.0802 |
-0.6 |
2024/04/01 |
13.3984 |
-0.0408 |
-0.3 |
2024/03/28 |
13.4392 |
-0.0074 |
-0.06 |
2024/03/27 |
13.4466 |
0.0966 |
0.72 |
2024/03/26 |
13.3500 |
0.0066 |
0.05 |
2024/03/25 |
13.3434 |
-0.0743 |
-0.55 |
2024/03/22 |
13.4177 |
0.0233 |
0.17 |
2024/03/21 |
13.3944 |
0.0325 |
0.24 |
2024/03/20 |
13.3619 |
0.0678 |
0.51 |
2024/03/19 |
13.2941 |
0.0685 |
0.52 |
2024/03/18 |
13.2256 |
0.0321 |
0.24 |
|