日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
13.4600 |
0.08 |
0.6 |
2024/04/30 |
13.3800 |
-0.14 |
-1.04 |
2024/04/29 |
13.5200 |
0 |
0 |
2024/04/26 |
13.5200 |
0.15 |
1.12 |
2024/04/25 |
13.3700 |
-0.12 |
-0.89 |
2024/04/24 |
13.4900 |
-0.09 |
-0.66 |
2024/04/23 |
13.5800 |
0.22 |
1.65 |
2024/04/22 |
13.3600 |
0.17 |
1.29 |
2024/04/19 |
13.1900 |
-0.25 |
-1.86 |
2024/04/18 |
13.4400 |
-0.06 |
-0.44 |
2024/04/17 |
13.5000 |
-0.12 |
-0.88 |
2024/04/16 |
13.6200 |
-0.01 |
-0.07 |
2024/04/15 |
13.6300 |
-0.15 |
-1.09 |
2024/04/12 |
13.7800 |
-0.15 |
-1.08 |
2024/04/11 |
13.9300 |
0.18 |
1.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
13.7500 |
-0.16 |
-1.15 |
2024/04/09 |
13.9100 |
0 |
0 |
2024/04/08 |
13.9100 |
0.03 |
0.22 |
2024/04/03 |
13.8800 |
0.03 |
0.22 |
2024/04/02 |
13.8500 |
-0.11 |
-0.79 |
2024/04/01 |
13.9600 |
-0.06 |
-0.43 |
2024/03/28 |
14.0200 |
-0.02 |
-0.14 |
2024/03/27 |
14.0400 |
0.04 |
0.29 |
2024/03/26 |
14.0000 |
-0.02 |
-0.14 |
2024/03/25 |
14.0200 |
-0.1 |
-0.71 |
2024/03/22 |
14.1200 |
0.03 |
0.21 |
2024/03/21 |
14.0900 |
0.16 |
1.15 |
2024/03/20 |
13.9300 |
0.19 |
1.38 |
2024/03/19 |
13.7400 |
0.1 |
0.73 |
2024/03/18 |
13.6400 |
0.13 |
0.96 |
|