日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
12.9200 |
-0.07 |
-0.54 |
2024/04/29 |
12.9900 |
0.18 |
1.41 |
2024/04/26 |
12.8100 |
0.21 |
1.67 |
2024/04/25 |
12.6000 |
-0.2 |
-1.56 |
2024/04/24 |
12.8000 |
-0.04 |
-0.31 |
2024/04/23 |
12.8400 |
0.17 |
1.34 |
2024/04/22 |
12.6700 |
0.09 |
0.72 |
2024/04/19 |
12.5800 |
-0.06 |
-0.47 |
2024/04/18 |
12.6400 |
-0.21 |
-1.63 |
2024/04/17 |
12.8500 |
-0.11 |
-0.85 |
2024/04/16 |
12.9600 |
-0.01 |
-0.08 |
2024/04/15 |
12.9700 |
-0.26 |
-1.97 |
2024/04/12 |
13.2300 |
-0.31 |
-2.29 |
2024/04/11 |
13.5400 |
0.14 |
1.04 |
2024/04/10 |
13.4000 |
-0.1 |
-0.74 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
13.5000 |
0.08 |
0.6 |
2024/04/08 |
13.4200 |
-0.06 |
-0.45 |
2024/04/03 |
13.4800 |
0 |
0 |
2024/04/02 |
13.4800 |
-0.27 |
-1.96 |
2024/04/01 |
13.7500 |
-0.12 |
-0.87 |
2024/03/28 |
13.8700 |
0.05 |
0.36 |
2024/03/27 |
13.8200 |
0.17 |
1.25 |
2024/03/26 |
13.6500 |
-0.03 |
-0.22 |
2024/03/25 |
13.6800 |
-0.16 |
-1.16 |
2024/03/22 |
13.8400 |
-0.02 |
-0.14 |
2024/03/21 |
13.8600 |
0.14 |
1.02 |
2024/03/20 |
13.7200 |
0.13 |
0.96 |
2024/03/19 |
13.5900 |
0.14 |
1.04 |
2024/03/18 |
13.4500 |
-0.15 |
-1.1 |
2024/03/15 |
13.6000 |
0.02 |
0.15 |
|