日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
13.1753 |
0.1364 |
1.05 |
2024/05/02 |
13.0389 |
0.0698 |
0.54 |
2024/04/30 |
12.9691 |
-0.1547 |
-1.18 |
2024/04/29 |
13.1238 |
0.0175 |
0.13 |
2024/04/26 |
13.1063 |
0.1495 |
1.15 |
2024/04/25 |
12.9568 |
-0.0621 |
-0.48 |
2024/04/24 |
13.0189 |
-0.0062 |
-0.05 |
2024/04/23 |
13.0251 |
0.1428 |
1.11 |
2024/04/22 |
12.8823 |
0.0941 |
0.74 |
2024/04/19 |
12.7882 |
-0.1444 |
-1.12 |
2024/04/18 |
12.9326 |
-0.0235 |
-0.18 |
2024/04/17 |
12.9561 |
-0.0651 |
-0.5 |
2024/04/16 |
13.0212 |
-0.0162 |
-0.12 |
2024/04/15 |
13.0374 |
-0.1548 |
-1.17 |
2024/04/12 |
13.1922 |
-0.0894 |
-0.67 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
13.2816 |
0.0768 |
0.58 |
2024/04/10 |
13.2048 |
-0.0603 |
-0.45 |
2024/04/09 |
13.2651 |
0.0109 |
0.08 |
2024/04/08 |
13.2542 |
-0.0221 |
-0.17 |
2024/04/03 |
13.2763 |
0.0155 |
0.12 |
2024/04/02 |
13.2608 |
-0.0805 |
-0.6 |
2024/04/01 |
13.3413 |
-0.0384 |
-0.29 |
2024/03/28 |
13.3797 |
-0.0123 |
-0.09 |
2024/03/27 |
13.3920 |
0.0419 |
0.31 |
2024/03/26 |
13.3501 |
-0.0344 |
-0.26 |
2024/03/25 |
13.3845 |
-0.0513 |
-0.38 |
2024/03/22 |
13.4358 |
0.0641 |
0.48 |
2024/03/21 |
13.3717 |
0.0219 |
0.16 |
2024/03/20 |
13.3498 |
0.0837 |
0.63 |
2024/03/19 |
13.2661 |
0.0742 |
0.56 |
|