日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
13.8600 |
-0.13 |
-0.93 |
2024/05/15 |
13.9900 |
0.13 |
0.94 |
2024/05/14 |
13.8600 |
0.06 |
0.43 |
2024/05/13 |
13.8000 |
-0.02 |
-0.14 |
2024/05/10 |
13.8200 |
-0.02 |
-0.14 |
2024/05/09 |
13.8400 |
0.11 |
0.8 |
2024/05/08 |
13.7300 |
0 |
0 |
2024/05/07 |
13.7300 |
0.04 |
0.29 |
2024/05/06 |
13.6900 |
0.15 |
1.11 |
2024/05/03 |
13.5400 |
0.08 |
0.59 |
2024/05/02 |
13.4600 |
0.09 |
0.67 |
2024/04/30 |
13.3700 |
-0.2 |
-1.47 |
2024/04/29 |
13.5700 |
0.03 |
0.22 |
2024/04/26 |
13.5400 |
0.15 |
1.12 |
2024/04/25 |
13.3900 |
-0.03 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
13.4200 |
-0.01 |
-0.07 |
2024/04/23 |
13.4300 |
0.13 |
0.98 |
2024/04/22 |
13.3000 |
0.1 |
0.76 |
2024/04/19 |
13.2000 |
-0.15 |
-1.12 |
2024/04/18 |
13.3500 |
-0.07 |
-0.52 |
2024/04/17 |
13.4200 |
-0.04 |
-0.3 |
2024/04/16 |
13.4600 |
-0.01 |
-0.07 |
2024/04/15 |
13.4700 |
-0.12 |
-0.88 |
2024/04/12 |
13.5900 |
-0.11 |
-0.8 |
2024/04/11 |
13.7000 |
0.18 |
1.33 |
2024/04/10 |
13.5200 |
-0.11 |
-0.81 |
2024/04/09 |
13.6300 |
-0.03 |
-0.22 |
2024/04/08 |
13.6600 |
0.05 |
0.37 |
2024/04/03 |
13.6100 |
0.04 |
0.29 |
2024/04/02 |
13.5700 |
0.03 |
0.22 |
|