日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
13.2769 |
0.0105 |
0.08 |
2024/05/10 |
13.2664 |
0.0054 |
0.04 |
2024/05/09 |
13.2610 |
0.0422 |
0.32 |
2024/05/08 |
13.2188 |
-0.0265 |
-0.2 |
2024/05/07 |
13.2453 |
0.0036 |
0.03 |
2024/05/06 |
13.2417 |
0.0964 |
0.73 |
2024/05/03 |
13.1453 |
0.1153 |
0.88 |
2024/05/02 |
13.0300 |
0.1197 |
0.93 |
2024/04/30 |
12.9103 |
-0.1444 |
-1.11 |
2024/04/29 |
13.0547 |
0.0304 |
0.23 |
2024/04/26 |
13.0243 |
0.1023 |
0.79 |
2024/04/25 |
12.9220 |
-0.0284 |
-0.22 |
2024/04/24 |
12.9504 |
-0.0009 |
-0.01 |
2024/04/23 |
12.9513 |
0.1238 |
0.97 |
2024/04/22 |
12.8275 |
0.0722 |
0.57 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
12.7553 |
-0.0801 |
-0.62 |
2024/04/18 |
12.8354 |
-0.0392 |
-0.3 |
2024/04/17 |
12.8746 |
-0.0582 |
-0.45 |
2024/04/16 |
12.9328 |
-0.0553 |
-0.43 |
2024/04/15 |
12.9881 |
-0.1569 |
-1.19 |
2024/04/12 |
13.1450 |
-0.1416 |
-1.07 |
2024/04/11 |
13.2866 |
0.0664 |
0.5 |
2024/04/10 |
13.2202 |
-0.1336 |
-1 |
2024/04/09 |
13.3538 |
0.0462 |
0.35 |
2024/04/08 |
13.3076 |
-0.029 |
-0.22 |
2024/04/03 |
13.3366 |
0.0227 |
0.17 |
2024/04/02 |
13.3139 |
-0.0813 |
-0.61 |
2024/04/01 |
13.3952 |
-0.0282 |
-0.21 |
2024/03/28 |
13.4234 |
-0.0138 |
-0.1 |
2024/03/27 |
13.4372 |
0.074 |
0.55 |
|