日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
13.2100 |
-0.14 |
-1.05 |
2024/04/29 |
13.3500 |
-0.01 |
-0.07 |
2024/04/26 |
13.3600 |
0.31 |
2.38 |
2024/04/25 |
13.0500 |
-0.15 |
-1.14 |
2024/04/24 |
13.2000 |
0.18 |
1.38 |
2024/04/23 |
13.0200 |
0.21 |
1.64 |
2024/04/22 |
12.8100 |
-0.07 |
-0.54 |
2024/04/19 |
12.8800 |
-0.34 |
-2.57 |
2024/04/18 |
13.2200 |
0.02 |
0.15 |
2024/04/17 |
13.2000 |
-0.06 |
-0.45 |
2024/04/16 |
13.2600 |
-0.09 |
-0.67 |
2024/04/15 |
13.3500 |
-0.22 |
-1.62 |
2024/04/12 |
13.5700 |
-0.17 |
-1.24 |
2024/04/11 |
13.7400 |
0.14 |
1.03 |
2024/04/10 |
13.6000 |
0.02 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
13.5800 |
-0.07 |
-0.51 |
2024/04/08 |
13.6500 |
-0.06 |
-0.44 |
2024/04/03 |
13.7100 |
0.05 |
0.37 |
2024/04/02 |
13.6600 |
-0.04 |
-0.29 |
2024/04/01 |
13.7000 |
-0.01 |
-0.07 |
2024/03/28 |
13.7100 |
0.06 |
0.44 |
2024/03/27 |
13.6500 |
0.01 |
0.07 |
2024/03/26 |
13.6400 |
-0.04 |
-0.29 |
2024/03/25 |
13.6800 |
-0.04 |
-0.29 |
2024/03/22 |
13.7200 |
0.09 |
0.66 |
2024/03/21 |
13.6300 |
0.13 |
0.96 |
2024/03/20 |
13.5000 |
0.02 |
0.15 |
2024/03/19 |
13.4800 |
0 |
0 |
2024/03/18 |
13.4800 |
0.13 |
0.97 |
2024/03/15 |
13.3500 |
-0.16 |
-1.18 |
|