日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
12.9977 |
0.0119 |
0.09 |
2024/04/30 |
12.9858 |
-0.0217 |
-0.17 |
2024/04/29 |
13.0075 |
0.0222 |
0.17 |
2024/04/26 |
12.9853 |
0.0226 |
0.17 |
2024/04/25 |
12.9627 |
-0.0357 |
-0.27 |
2024/04/24 |
12.9984 |
0.007 |
0.05 |
2024/04/23 |
12.9914 |
0.0422 |
0.33 |
2024/04/22 |
12.9492 |
0.0261 |
0.2 |
2024/04/19 |
12.9231 |
0.0163 |
0.13 |
2024/04/18 |
12.9068 |
-0.0025 |
-0.02 |
2024/04/17 |
12.9093 |
0.0018 |
0.01 |
2024/04/16 |
12.9075 |
-0.0562 |
-0.43 |
2024/04/15 |
12.9637 |
-0.03 |
-0.23 |
2024/04/12 |
12.9937 |
-0.0082 |
-0.06 |
2024/04/11 |
13.0019 |
-0.0406 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
13.0425 |
-0.0455 |
-0.35 |
2024/04/09 |
13.0880 |
0.0308 |
0.24 |
2024/04/08 |
13.0572 |
0.0199 |
0.15 |
2024/04/03 |
13.0373 |
0.006 |
0.05 |
2024/04/02 |
13.0313 |
-0.0289 |
-0.22 |
2024/04/01 |
13.0602 |
-0.0253 |
-0.19 |
2024/03/28 |
13.0855 |
0.0014 |
0.01 |
2024/03/27 |
13.0841 |
0.0074 |
0.06 |
2024/03/26 |
13.0767 |
-0.0029 |
-0.02 |
2024/03/25 |
13.0796 |
-0.013 |
-0.1 |
2024/03/22 |
13.0926 |
0.0053 |
0.04 |
2024/03/21 |
13.0873 |
0.0182 |
0.14 |
2024/03/20 |
13.0691 |
-0.0084 |
-0.06 |
2024/03/19 |
13.0775 |
0.0019 |
0.01 |
2024/03/18 |
13.0756 |
0.0042 |
0.03 |
|