日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
12.9512 |
0.1341 |
1.05 |
2024/05/02 |
12.8171 |
0.0686 |
0.54 |
2024/04/30 |
12.7485 |
-0.1521 |
-1.18 |
2024/04/29 |
12.9006 |
0.0172 |
0.13 |
2024/04/26 |
12.8834 |
0.147 |
1.15 |
2024/04/25 |
12.7364 |
-0.0611 |
-0.48 |
2024/04/24 |
12.7975 |
-0.0061 |
-0.05 |
2024/04/23 |
12.8036 |
0.1404 |
1.11 |
2024/04/22 |
12.6632 |
0.0925 |
0.74 |
2024/04/19 |
12.5707 |
-0.142 |
-1.12 |
2024/04/18 |
12.7127 |
-0.0231 |
-0.18 |
2024/04/17 |
12.7358 |
-0.064 |
-0.5 |
2024/04/16 |
12.7998 |
-0.0159 |
-0.12 |
2024/04/15 |
12.8157 |
-0.1522 |
-1.17 |
2024/04/12 |
12.9679 |
-0.0878 |
-0.67 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
13.0557 |
0.0754 |
0.58 |
2024/04/10 |
12.9803 |
-0.0592 |
-0.45 |
2024/04/09 |
13.0395 |
0.0107 |
0.08 |
2024/04/08 |
13.0288 |
-0.0217 |
-0.17 |
2024/04/03 |
13.0505 |
0.0153 |
0.12 |
2024/04/02 |
13.0352 |
-0.0792 |
-0.6 |
2024/04/01 |
13.1144 |
-0.0378 |
-0.29 |
2024/03/28 |
13.1522 |
-0.0121 |
-0.09 |
2024/03/27 |
13.1643 |
0.0413 |
0.31 |
2024/03/26 |
13.1230 |
-0.0338 |
-0.26 |
2024/03/25 |
13.1568 |
-0.0505 |
-0.38 |
2024/03/22 |
13.2073 |
0.0631 |
0.48 |
2024/03/21 |
13.1442 |
0.0214 |
0.16 |
2024/03/20 |
13.1228 |
0.0823 |
0.63 |
2024/03/19 |
13.0405 |
0.073 |
0.56 |
|