日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
13.0880 |
-0.05 |
-0.38 |
2024/05/15 |
13.1380 |
0.165 |
1.27 |
2024/05/14 |
12.9730 |
0.053 |
0.41 |
2024/05/13 |
12.9200 |
-0.014 |
-0.11 |
2024/05/10 |
12.9340 |
-0.001 |
-0.01 |
2024/05/09 |
12.9350 |
0.08 |
0.62 |
2024/05/08 |
12.8550 |
-0.015 |
-0.12 |
2024/05/07 |
12.8700 |
0.03 |
0.23 |
2024/05/06 |
12.8400 |
0.155 |
1.22 |
2024/05/03 |
12.6850 |
0.124 |
0.99 |
2024/05/02 |
12.5610 |
0.099 |
0.79 |
2024/04/30 |
12.4620 |
-0.183 |
-1.45 |
2024/04/29 |
12.6450 |
0.028 |
0.22 |
2024/04/26 |
12.6170 |
0.153 |
1.23 |
2024/04/25 |
12.4640 |
-0.048 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
12.5120 |
0.017 |
0.14 |
2024/04/23 |
12.4950 |
0.14 |
1.13 |
2024/04/22 |
12.3550 |
0.045 |
0.37 |
2024/04/19 |
12.3100 |
-0.198 |
-1.58 |
2024/04/18 |
12.5080 |
-0.019 |
-0.15 |
2024/04/17 |
12.5270 |
-0.039 |
-0.31 |
2024/04/16 |
12.5660 |
-0.05 |
-0.4 |
2024/04/15 |
12.6160 |
-0.148 |
-1.16 |
2024/04/12 |
12.7640 |
-0.128 |
-0.99 |
2024/04/11 |
12.8920 |
0.086 |
0.67 |
2024/04/10 |
12.8060 |
-0.067 |
-0.52 |
2024/04/09 |
12.8730 |
-0.03 |
-0.23 |
2024/04/08 |
12.9030 |
0.031 |
0.24 |
2024/04/03 |
12.8720 |
0.048 |
0.37 |
2024/04/02 |
12.8240 |
-0.011 |
-0.09 |
|