日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
13.6100 |
0.03 |
0.22 |
2024/05/02 |
13.5800 |
0.13 |
0.97 |
2024/04/30 |
13.4500 |
-0.21 |
-1.54 |
2024/04/29 |
13.6600 |
0.15 |
1.11 |
2024/04/26 |
13.5100 |
0.01 |
0.07 |
2024/04/25 |
13.5000 |
-0.08 |
-0.59 |
2024/04/24 |
13.5800 |
-0.05 |
-0.37 |
2024/04/23 |
13.6300 |
0.13 |
0.96 |
2024/04/22 |
13.5000 |
0.19 |
1.43 |
2024/04/19 |
13.3100 |
0.13 |
0.99 |
2024/04/18 |
13.1800 |
-0.03 |
-0.23 |
2024/04/17 |
13.2100 |
-0.16 |
-1.2 |
2024/04/16 |
13.3700 |
-0.11 |
-0.82 |
2024/04/15 |
13.4800 |
-0.19 |
-1.39 |
2024/04/12 |
13.6700 |
-0.13 |
-0.94 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
13.8000 |
0.14 |
1.02 |
2024/04/10 |
13.6600 |
-0.58 |
-4.07 |
2024/04/09 |
14.2400 |
0.18 |
1.28 |
2024/04/08 |
14.0600 |
0.24 |
1.74 |
2024/04/03 |
13.8200 |
0.01 |
0.07 |
2024/04/02 |
13.8100 |
-0.16 |
-1.15 |
2024/04/01 |
13.9700 |
-0.26 |
-1.83 |
2024/03/28 |
14.2300 |
0.12 |
0.85 |
2024/03/27 |
14.1100 |
0.4 |
2.92 |
2024/03/26 |
13.7100 |
-0.1 |
-0.72 |
2024/03/25 |
13.8100 |
-0.12 |
-0.86 |
2024/03/22 |
13.9300 |
-0.15 |
-1.07 |
2024/03/21 |
14.0800 |
0.11 |
0.79 |
2024/03/20 |
13.9700 |
0.15 |
1.09 |
2024/03/19 |
13.8200 |
0.06 |
0.44 |
|