日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
13.3300 |
0.02 |
0.15 |
2024/05/02 |
13.3100 |
0.01 |
0.08 |
2024/04/30 |
13.3000 |
0 |
0 |
2024/04/29 |
13.3000 |
0.01 |
0.08 |
2024/04/26 |
13.2900 |
0.01 |
0.08 |
2024/04/25 |
13.2800 |
-0.02 |
-0.15 |
2024/04/24 |
13.3000 |
-0.01 |
-0.08 |
2024/04/23 |
13.3100 |
0.01 |
0.08 |
2024/04/22 |
13.3000 |
0 |
0 |
2024/04/19 |
13.3000 |
-0.01 |
-0.08 |
2024/04/18 |
13.3100 |
0 |
0 |
2024/04/17 |
13.3100 |
0.01 |
0.08 |
2024/04/16 |
13.3000 |
-0.03 |
-0.23 |
2024/04/15 |
13.3300 |
-0.03 |
-0.22 |
2024/04/12 |
13.3600 |
0.01 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
13.3500 |
-0.02 |
-0.15 |
2024/04/10 |
13.3700 |
-0.03 |
-0.22 |
2024/04/09 |
13.4000 |
0.02 |
0.15 |
2024/04/08 |
13.3800 |
-0.01 |
-0.07 |
2024/04/03 |
13.3900 |
0 |
0 |
2024/04/02 |
13.3900 |
-0.03 |
-0.22 |
2024/03/28 |
13.4200 |
-0.01 |
-0.07 |
2024/03/27 |
13.4300 |
0.01 |
0.07 |
2024/03/26 |
13.4200 |
-0.01 |
-0.07 |
2024/03/25 |
13.4300 |
0 |
0 |
2024/03/22 |
13.4300 |
0.01 |
0.07 |
2024/03/21 |
13.4200 |
0.02 |
0.15 |
2024/03/20 |
13.4000 |
0.01 |
0.07 |
2024/03/19 |
13.3900 |
0 |
0 |
2024/03/18 |
13.3900 |
0 |
0 |
|