日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
13.8700 |
-0.01 |
-0.07 |
2024/05/07 |
13.8800 |
0.04 |
0.29 |
2024/05/06 |
13.8400 |
0.16 |
1.17 |
2024/05/03 |
13.6800 |
0.18 |
1.33 |
2024/05/02 |
13.5000 |
0.17 |
1.28 |
2024/04/30 |
13.3300 |
-0.32 |
-2.34 |
2024/04/29 |
13.6500 |
-0.04 |
-0.29 |
2024/04/26 |
13.6900 |
0.25 |
1.86 |
2024/04/25 |
13.4400 |
-0.1 |
-0.74 |
2024/04/24 |
13.5400 |
-0.05 |
-0.37 |
2024/04/23 |
13.5900 |
0.19 |
1.42 |
2024/04/22 |
13.4000 |
0.14 |
1.06 |
2024/04/19 |
13.2600 |
-0.28 |
-2.07 |
2024/04/18 |
13.5400 |
-0.04 |
-0.29 |
2024/04/17 |
13.5800 |
-0.12 |
-0.88 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
13.7000 |
0.04 |
0.29 |
2024/04/15 |
13.6600 |
-0.2 |
-1.44 |
2024/04/12 |
13.8600 |
-0.24 |
-1.7 |
2024/04/11 |
14.1000 |
0.13 |
0.93 |
2024/04/10 |
13.9700 |
-0.11 |
-0.78 |
2024/04/09 |
14.0800 |
0.02 |
0.14 |
2024/04/08 |
14.0600 |
-0.01 |
-0.07 |
2024/04/03 |
14.0700 |
0.03 |
0.21 |
2024/04/02 |
14.0400 |
-0.15 |
-1.06 |
2024/04/01 |
14.1900 |
-0.02 |
-0.14 |
2024/03/28 |
14.2100 |
-0.1 |
-0.7 |
2024/03/27 |
14.3100 |
-0.01 |
-0.07 |
2024/03/26 |
14.3200 |
-0.04 |
-0.28 |
2024/03/25 |
14.3600 |
-0.07 |
-0.49 |
2024/03/22 |
14.4300 |
-0.04 |
-0.28 |
|