日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
13.0600 |
-0.05 |
-0.38 |
2024/05/15 |
13.1100 |
0.165 |
1.27 |
2024/05/14 |
12.9450 |
0.052 |
0.4 |
2024/05/13 |
12.8930 |
-0.014 |
-0.11 |
2024/05/10 |
12.9070 |
-0.001 |
-0.01 |
2024/05/09 |
12.9080 |
0.079 |
0.62 |
2024/05/08 |
12.8290 |
-0.015 |
-0.12 |
2024/05/07 |
12.8440 |
0.029 |
0.23 |
2024/05/06 |
12.8150 |
0.154 |
1.22 |
2024/05/03 |
12.6610 |
0.124 |
0.99 |
2024/05/02 |
12.5370 |
0.098 |
0.79 |
2024/04/30 |
12.4390 |
-0.182 |
-1.44 |
2024/04/29 |
12.6210 |
0.028 |
0.22 |
2024/04/26 |
12.5930 |
0.152 |
1.22 |
2024/04/25 |
12.4410 |
-0.048 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
12.4890 |
0.016 |
0.13 |
2024/04/23 |
12.4730 |
0.14 |
1.14 |
2024/04/22 |
12.3330 |
0.044 |
0.36 |
2024/04/19 |
12.2890 |
-0.198 |
-1.59 |
2024/04/18 |
12.4870 |
-0.019 |
-0.15 |
2024/04/17 |
12.5060 |
-0.039 |
-0.31 |
2024/04/16 |
12.5450 |
-0.05 |
-0.4 |
2024/04/15 |
12.5950 |
-0.148 |
-1.16 |
2024/04/12 |
12.7430 |
-0.128 |
-0.99 |
2024/04/11 |
12.8710 |
0.085 |
0.66 |
2024/04/10 |
12.7860 |
-0.067 |
-0.52 |
2024/04/09 |
12.8530 |
-0.03 |
-0.23 |
2024/04/08 |
12.8830 |
0.03 |
0.23 |
2024/04/03 |
12.8530 |
0.048 |
0.37 |
2024/04/02 |
12.8050 |
-0.011 |
-0.09 |
|