日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
12.9099 |
0.1487 |
1.17 |
2024/05/02 |
12.7612 |
0.1166 |
0.92 |
2024/04/30 |
12.6446 |
-0.1598 |
-1.25 |
2024/04/29 |
12.8044 |
0.0414 |
0.32 |
2024/04/26 |
12.7630 |
0.1316 |
1.04 |
2024/04/25 |
12.6314 |
-0.0439 |
-0.35 |
2024/04/24 |
12.6753 |
-0.0187 |
-0.15 |
2024/04/23 |
12.6940 |
0.1264 |
1.01 |
2024/04/22 |
12.5676 |
0.0886 |
0.71 |
2024/04/19 |
12.4790 |
-0.1394 |
-1.1 |
2024/04/18 |
12.6184 |
-0.028 |
-0.22 |
2024/04/17 |
12.6464 |
-0.0461 |
-0.36 |
2024/04/16 |
12.6925 |
-0.015 |
-0.12 |
2024/04/15 |
12.7075 |
-0.1434 |
-1.12 |
2024/04/12 |
12.8509 |
-0.0955 |
-0.74 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
12.9464 |
0.0844 |
0.66 |
2024/04/10 |
12.8620 |
-0.08 |
-0.62 |
2024/04/09 |
12.9420 |
0.0135 |
0.1 |
2024/04/08 |
12.9285 |
-0.013 |
-0.1 |
2024/04/03 |
12.9415 |
0.0198 |
0.15 |
2024/04/02 |
12.9217 |
-0.0735 |
-0.57 |
2024/04/01 |
12.9952 |
-0.0328 |
-0.25 |
2024/03/28 |
13.0280 |
-0.0185 |
-0.14 |
2024/03/27 |
13.0465 |
0.0415 |
0.32 |
2024/03/26 |
13.0050 |
-0.0283 |
-0.22 |
2024/03/25 |
13.0333 |
-0.03 |
-0.23 |
2024/03/22 |
13.0633 |
0.0197 |
0.15 |
2024/03/21 |
13.0436 |
0.0121 |
0.09 |
2024/03/20 |
13.0315 |
0.0845 |
0.65 |
2024/03/19 |
12.9470 |
0.0674 |
0.52 |
|