日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
13.8800 |
0.07 |
0.51 |
2024/05/02 |
13.8100 |
-0.02 |
-0.14 |
2024/04/30 |
13.8300 |
0 |
0 |
2024/04/29 |
13.8300 |
0.12 |
0.88 |
2024/04/26 |
13.7100 |
0.11 |
0.81 |
2024/04/25 |
13.6000 |
-0.05 |
-0.37 |
2024/04/24 |
13.6500 |
0.19 |
1.41 |
2024/04/23 |
13.4600 |
0.08 |
0.6 |
2024/04/22 |
13.3800 |
0.1 |
0.75 |
2024/04/19 |
13.2800 |
-0.16 |
-1.19 |
2024/04/18 |
13.4400 |
0.08 |
0.6 |
2024/04/17 |
13.3600 |
0.05 |
0.38 |
2024/04/16 |
13.3100 |
-0.24 |
-1.77 |
2024/04/15 |
13.5500 |
-0.06 |
-0.44 |
2024/04/12 |
13.6100 |
-0.14 |
-1.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
13.7500 |
0.06 |
0.44 |
2024/04/10 |
13.6900 |
-0.07 |
-0.51 |
2024/04/09 |
13.7600 |
0.09 |
0.66 |
2024/04/08 |
13.6700 |
0.08 |
0.59 |
2024/04/03 |
13.5900 |
-0.08 |
-0.59 |
2024/04/02 |
13.6700 |
0.11 |
0.81 |
2024/03/28 |
13.5600 |
0.02 |
0.15 |
2024/03/27 |
13.5400 |
0.01 |
0.07 |
2024/03/26 |
13.5300 |
0.05 |
0.37 |
2024/03/25 |
13.4800 |
-0.08 |
-0.59 |
2024/03/22 |
13.5600 |
-0.06 |
-0.44 |
2024/03/21 |
13.6200 |
0.17 |
1.26 |
2024/03/20 |
13.4500 |
0.07 |
0.52 |
2024/03/19 |
13.3800 |
-0.07 |
-0.52 |
2024/03/18 |
13.4500 |
0.02 |
0.15 |
|