日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
12.9125 |
0.1487 |
1.17 |
2024/05/02 |
12.7638 |
0.1167 |
0.92 |
2024/04/30 |
12.6471 |
-0.1599 |
-1.25 |
2024/04/29 |
12.8070 |
0.0414 |
0.32 |
2024/04/26 |
12.7656 |
0.1316 |
1.04 |
2024/04/25 |
12.6340 |
-0.0439 |
-0.35 |
2024/04/24 |
12.6779 |
-0.0187 |
-0.15 |
2024/04/23 |
12.6966 |
0.1265 |
1.01 |
2024/04/22 |
12.5701 |
0.0885 |
0.71 |
2024/04/19 |
12.4816 |
-0.1394 |
-1.1 |
2024/04/18 |
12.6210 |
-0.028 |
-0.22 |
2024/04/17 |
12.6490 |
-0.0461 |
-0.36 |
2024/04/16 |
12.6951 |
-0.015 |
-0.12 |
2024/04/15 |
12.7101 |
-0.1435 |
-1.12 |
2024/04/12 |
12.8536 |
-0.0954 |
-0.74 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
12.9490 |
0.0844 |
0.66 |
2024/04/10 |
12.8646 |
-0.08 |
-0.62 |
2024/04/09 |
12.9446 |
0.0134 |
0.1 |
2024/04/08 |
12.9312 |
-0.013 |
-0.1 |
2024/04/03 |
12.9442 |
0.0198 |
0.15 |
2024/04/02 |
12.9244 |
-0.0734 |
-0.56 |
2024/04/01 |
12.9978 |
-0.0329 |
-0.25 |
2024/03/28 |
13.0307 |
-0.0185 |
-0.14 |
2024/03/27 |
13.0492 |
0.0415 |
0.32 |
2024/03/26 |
13.0077 |
-0.0282 |
-0.22 |
2024/03/25 |
13.0359 |
-0.0301 |
-0.23 |
2024/03/22 |
13.0660 |
0.0197 |
0.15 |
2024/03/21 |
13.0463 |
0.0121 |
0.09 |
2024/03/20 |
13.0342 |
0.0845 |
0.65 |
2024/03/19 |
12.9497 |
0.0675 |
0.52 |
|