日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
13.1500 |
0.24 |
1.86 |
2024/04/30 |
12.9100 |
-0.07 |
-0.54 |
2024/04/29 |
12.9800 |
0.18 |
1.41 |
2024/04/26 |
12.8000 |
0.21 |
1.67 |
2024/04/25 |
12.5900 |
-0.2 |
-1.56 |
2024/04/24 |
12.7900 |
-0.04 |
-0.31 |
2024/04/23 |
12.8300 |
0.17 |
1.34 |
2024/04/22 |
12.6600 |
0.09 |
0.72 |
2024/04/19 |
12.5700 |
-0.06 |
-0.48 |
2024/04/18 |
12.6300 |
-0.21 |
-1.64 |
2024/04/17 |
12.8400 |
-0.11 |
-0.85 |
2024/04/16 |
12.9500 |
-0.01 |
-0.08 |
2024/04/15 |
12.9600 |
-0.26 |
-1.97 |
2024/04/12 |
13.2200 |
-0.31 |
-2.29 |
2024/04/11 |
13.5300 |
0.14 |
1.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
13.3900 |
-0.1 |
-0.74 |
2024/04/09 |
13.4900 |
0.08 |
0.6 |
2024/04/08 |
13.4100 |
-0.06 |
-0.45 |
2024/04/03 |
13.4700 |
0 |
0 |
2024/04/02 |
13.4700 |
-0.28 |
-2.04 |
2024/04/01 |
13.7500 |
-0.11 |
-0.79 |
2024/03/28 |
13.8600 |
0.05 |
0.36 |
2024/03/27 |
13.8100 |
0.17 |
1.25 |
2024/03/26 |
13.6400 |
-0.03 |
-0.22 |
2024/03/25 |
13.6700 |
-0.16 |
-1.16 |
2024/03/22 |
13.8300 |
-0.02 |
-0.14 |
2024/03/21 |
13.8500 |
0.14 |
1.02 |
2024/03/20 |
13.7100 |
0.13 |
0.96 |
2024/03/19 |
13.5800 |
0.14 |
1.04 |
2024/03/18 |
13.4400 |
-0.15 |
-1.1 |
|