日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
12.4200 |
-0.1 |
-0.8 |
2024/04/30 |
12.5200 |
-0.18 |
-1.42 |
2024/04/29 |
12.7000 |
-0.06 |
-0.47 |
2024/04/26 |
12.7600 |
0.32 |
2.57 |
2024/04/25 |
12.4400 |
-0.14 |
-1.11 |
2024/04/24 |
12.5800 |
0.07 |
0.56 |
2024/04/23 |
12.5100 |
0.25 |
2.04 |
2024/04/22 |
12.2600 |
0.1 |
0.82 |
2024/04/19 |
12.1600 |
-0.46 |
-3.65 |
2024/04/18 |
12.6200 |
-0.04 |
-0.32 |
2024/04/17 |
12.6600 |
-0.19 |
-1.48 |
2024/04/16 |
12.8500 |
0 |
0 |
2024/04/15 |
12.8500 |
-0.29 |
-2.21 |
2024/04/12 |
13.1400 |
-0.18 |
-1.35 |
2024/04/11 |
13.3200 |
0.17 |
1.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
13.1500 |
0 |
0 |
2024/04/09 |
13.1500 |
0.01 |
0.08 |
2024/04/08 |
13.1400 |
-0.09 |
-0.68 |
2024/04/03 |
13.2300 |
0.03 |
0.23 |
2024/04/02 |
13.2000 |
-0.06 |
-0.45 |
2024/04/01 |
13.2600 |
0.08 |
0.61 |
2024/03/28 |
13.1800 |
0.02 |
0.15 |
2024/03/27 |
13.1600 |
-0.05 |
-0.38 |
2024/03/26 |
13.2100 |
-0.04 |
-0.3 |
2024/03/25 |
13.2500 |
-0.08 |
-0.6 |
2024/03/22 |
13.3300 |
0.12 |
0.91 |
2024/03/21 |
13.2100 |
0.15 |
1.15 |
2024/03/20 |
13.0600 |
0.09 |
0.69 |
2024/03/19 |
12.9700 |
0.05 |
0.39 |
2024/03/18 |
12.9200 |
0.13 |
1.02 |
|