日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/07 |
13.17 |
0.05 |
0.38 |
2024/05/06 |
13.12 |
0.01 |
0.08 |
2024/05/03 |
13.11 |
-0.03 |
-0.23 |
2024/05/02 |
13.14 |
-0.16 |
-1.2 |
2024/04/30 |
13.30 |
0.02 |
0.15 |
2024/04/29 |
13.28 |
0.17 |
1.3 |
2024/04/26 |
13.11 |
0.19 |
1.47 |
2024/04/25 |
12.92 |
-0.16 |
-1.22 |
2024/04/24 |
13.08 |
0.45 |
3.56 |
2024/04/23 |
12.63 |
0.13 |
1.04 |
2024/04/22 |
12.50 |
-0.41 |
-3.18 |
2024/04/19 |
12.91 |
-0.46 |
-3.44 |
2024/04/18 |
13.37 |
0.06 |
0.45 |
2024/04/17 |
13.31 |
0.3 |
2.31 |
2024/04/16 |
13.01 |
-0.4 |
-2.98 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
13.41 |
-0.28 |
-2.05 |
2024/04/12 |
13.69 |
0.15 |
1.11 |
2024/04/11 |
13.54 |
-0.01 |
-0.07 |
2024/04/10 |
13.55 |
-0.1 |
-0.73 |
2024/04/09 |
13.65 |
-0.02 |
-0.15 |
2024/04/08 |
13.67 |
0.05 |
0.37 |
2024/04/03 |
13.62 |
0.05 |
0.37 |
2024/04/02 |
13.57 |
0.07 |
0.52 |
2024/04/01 |
13.50 |
-0.13 |
-0.95 |
2024/03/29 |
13.63 |
0.09 |
0.66 |
2024/03/28 |
13.54 |
-0.05 |
-0.37 |
2024/03/27 |
13.59 |
0.16 |
1.19 |
2024/03/26 |
13.43 |
-0.25 |
-1.83 |
2024/03/25 |
13.68 |
0 |
0 |
2024/03/22 |
13.68 |
0.06 |
0.44 |
|