日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
13.4000 |
0.3 |
2.29 |
2024/04/30 |
13.1000 |
-0.09 |
-0.68 |
2024/04/29 |
13.1900 |
0.22 |
1.7 |
2024/04/26 |
12.9700 |
0.19 |
1.49 |
2024/04/25 |
12.7800 |
-0.16 |
-1.24 |
2024/04/24 |
12.9400 |
-0.08 |
-0.61 |
2024/04/23 |
13.0200 |
0.13 |
1.01 |
2024/04/22 |
12.8900 |
0.15 |
1.18 |
2024/04/19 |
12.7400 |
-0.01 |
-0.08 |
2024/04/18 |
12.7500 |
-0.27 |
-2.07 |
2024/04/17 |
13.0200 |
-0.07 |
-0.53 |
2024/04/16 |
13.0900 |
0.02 |
0.15 |
2024/04/15 |
13.0700 |
-0.21 |
-1.58 |
2024/04/12 |
13.2800 |
-0.3 |
-2.21 |
2024/04/11 |
13.5800 |
0.23 |
1.72 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
13.3500 |
-0.17 |
-1.26 |
2024/04/09 |
13.5200 |
0.09 |
0.67 |
2024/04/08 |
13.4300 |
-0.04 |
-0.3 |
2024/04/03 |
13.4700 |
0 |
0 |
2024/04/02 |
13.4700 |
-0.22 |
-1.61 |
2024/04/01 |
13.6900 |
-0.11 |
-0.8 |
2024/03/28 |
13.8000 |
0.03 |
0.22 |
2024/03/27 |
13.7700 |
0.2 |
1.47 |
2024/03/26 |
13.5700 |
0 |
0 |
2024/03/25 |
13.5700 |
-0.17 |
-1.24 |
2024/03/22 |
13.7400 |
-0.07 |
-0.51 |
2024/03/21 |
13.8100 |
0.11 |
0.8 |
2024/03/20 |
13.7000 |
0.18 |
1.33 |
2024/03/19 |
13.5200 |
0.17 |
1.27 |
2024/03/18 |
13.3500 |
-0.12 |
-0.89 |
|