日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
12.8400 |
0.08 |
0.63 |
2024/04/30 |
12.7600 |
-0.24 |
-1.85 |
2024/04/29 |
13.0000 |
0.03 |
0.23 |
2024/04/26 |
12.9700 |
0.09 |
0.7 |
2024/04/25 |
12.8800 |
-0.05 |
-0.39 |
2024/04/24 |
12.9300 |
0.01 |
0.08 |
2024/04/23 |
12.9200 |
0.09 |
0.7 |
2024/04/22 |
12.8300 |
0.08 |
0.63 |
2024/04/19 |
12.7500 |
-0.05 |
-0.39 |
2024/04/18 |
12.8000 |
-0.01 |
-0.08 |
2024/04/17 |
12.8100 |
-0.02 |
-0.16 |
2024/04/16 |
12.8300 |
-0.07 |
-0.54 |
2024/04/15 |
12.9000 |
-0.1 |
-0.77 |
2024/04/12 |
13.0000 |
-0.11 |
-0.84 |
2024/04/11 |
13.1100 |
0.01 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
13.1000 |
-0.1 |
-0.76 |
2024/04/09 |
13.2000 |
0.02 |
0.15 |
2024/04/08 |
13.1800 |
0 |
0 |
2024/04/03 |
13.1800 |
0.02 |
0.15 |
2024/04/02 |
13.1600 |
-0.1 |
-0.75 |
2024/03/28 |
13.2600 |
-0.1 |
-0.75 |
2024/03/27 |
13.3600 |
0.04 |
0.3 |
2024/03/26 |
13.3200 |
0 |
0 |
2024/03/25 |
13.3200 |
-0.03 |
-0.22 |
2024/03/22 |
13.3500 |
-0.02 |
-0.15 |
2024/03/21 |
13.3700 |
0.06 |
0.45 |
2024/03/20 |
13.3100 |
0.07 |
0.53 |
2024/03/19 |
13.2400 |
0.04 |
0.3 |
2024/03/18 |
13.2000 |
0.03 |
0.23 |
2024/03/15 |
13.1700 |
-0.07 |
-0.53 |
|