日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
13.16 |
0.01 |
0.08 |
2024/05/03 |
13.15 |
-0.03 |
-0.23 |
2024/05/02 |
13.18 |
-0.16 |
-1.2 |
2024/04/30 |
13.34 |
0.02 |
0.15 |
2024/04/29 |
13.32 |
0.17 |
1.29 |
2024/04/26 |
13.15 |
0.19 |
1.47 |
2024/04/25 |
12.96 |
-0.16 |
-1.22 |
2024/04/24 |
13.12 |
0.45 |
3.55 |
2024/04/23 |
12.67 |
0.13 |
1.04 |
2024/04/22 |
12.54 |
-0.41 |
-3.17 |
2024/04/19 |
12.95 |
-0.46 |
-3.43 |
2024/04/18 |
13.41 |
0.06 |
0.45 |
2024/04/17 |
13.35 |
0.3 |
2.3 |
2024/04/16 |
13.05 |
-0.4 |
-2.97 |
2024/04/15 |
13.45 |
-0.28 |
-2.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
13.73 |
0.15 |
1.1 |
2024/04/11 |
13.58 |
-0.01 |
-0.07 |
2024/04/10 |
13.59 |
-0.11 |
-0.8 |
2024/04/09 |
13.70 |
-0.02 |
-0.15 |
2024/04/08 |
13.72 |
0.05 |
0.37 |
2024/04/03 |
13.67 |
0.06 |
0.44 |
2024/04/02 |
13.61 |
0.07 |
0.52 |
2024/04/01 |
13.54 |
-0.13 |
-0.95 |
2024/03/29 |
13.67 |
0.08 |
0.59 |
2024/03/28 |
13.59 |
-0.04 |
-0.29 |
2024/03/27 |
13.63 |
0.16 |
1.19 |
2024/03/26 |
13.47 |
-0.25 |
-1.82 |
2024/03/25 |
13.72 |
0 |
0 |
2024/03/22 |
13.72 |
0.06 |
0.44 |
2024/03/21 |
13.66 |
0.19 |
1.41 |
|