日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
12.8300 |
-0.01 |
-0.08 |
2024/04/30 |
12.8400 |
-0.06 |
-0.47 |
2024/04/29 |
12.9000 |
0.09 |
0.7 |
2024/04/26 |
12.8100 |
0.12 |
0.95 |
2024/04/25 |
12.6900 |
-0.07 |
-0.55 |
2024/04/24 |
12.7600 |
0.18 |
1.43 |
2024/04/23 |
12.5800 |
0.07 |
0.56 |
2024/04/22 |
12.5100 |
0.05 |
0.4 |
2024/04/19 |
12.4600 |
-0.23 |
-1.81 |
2024/04/18 |
12.6900 |
0.01 |
0.08 |
2024/04/16 |
12.6800 |
-0.21 |
-1.63 |
2024/04/15 |
12.8900 |
-0.15 |
-1.15 |
2024/04/12 |
13.0400 |
-0.03 |
-0.23 |
2024/04/10 |
13.0700 |
-0.06 |
-0.46 |
2024/04/09 |
13.1300 |
0.06 |
0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
13.0700 |
0.09 |
0.69 |
2024/04/03 |
12.9800 |
-0.08 |
-0.61 |
2024/04/02 |
13.0600 |
0.12 |
0.93 |
2024/04/01 |
12.9400 |
0.07 |
0.54 |
2024/03/28 |
12.8700 |
0 |
0 |
2024/03/27 |
12.8700 |
0.03 |
0.23 |
2024/03/26 |
12.8400 |
-0.02 |
-0.16 |
2024/03/22 |
12.8600 |
0.01 |
0.08 |
2024/03/21 |
12.8500 |
0.27 |
2.15 |
2024/03/20 |
12.5800 |
0.1 |
0.8 |
2024/03/19 |
12.4800 |
-0.11 |
-0.87 |
2024/03/18 |
12.5900 |
0.11 |
0.88 |
2024/03/15 |
12.4800 |
-0.17 |
-1.34 |
2024/03/14 |
12.6500 |
-0.01 |
-0.08 |
2024/03/13 |
12.6600 |
-0.13 |
-1.02 |
|