日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
13.5914 |
0.0224 |
0.17 |
2024/04/30 |
13.5690 |
-0.0195 |
-0.14 |
2024/04/29 |
13.5885 |
0.0246 |
0.18 |
2024/04/26 |
13.5639 |
0.0273 |
0.2 |
2024/04/25 |
13.5366 |
-0.0381 |
-0.28 |
2024/04/24 |
13.5747 |
-0.0354 |
-0.26 |
2024/04/23 |
13.6101 |
0.0199 |
0.15 |
2024/04/22 |
13.5902 |
0.034 |
0.25 |
2024/04/19 |
13.5562 |
0.0329 |
0.24 |
2024/04/18 |
13.5233 |
-0.0188 |
-0.14 |
2024/04/17 |
13.5421 |
0.0169 |
0.12 |
2024/04/16 |
13.5252 |
-0.0345 |
-0.25 |
2024/04/15 |
13.5597 |
-0.0568 |
-0.42 |
2024/04/12 |
13.6165 |
0.0328 |
0.24 |
2024/04/11 |
13.5837 |
-0.0068 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
13.5905 |
-0.0773 |
-0.57 |
2024/04/09 |
13.6678 |
0.0322 |
0.24 |
2024/04/08 |
13.6356 |
0.0086 |
0.06 |
2024/04/03 |
13.6270 |
-0.0049 |
-0.04 |
2024/04/02 |
13.6319 |
-0.0474 |
-0.35 |
2024/04/01 |
13.6793 |
-0.0305 |
-0.22 |
2024/03/29 |
13.7098 |
-0.0036 |
-0.03 |
2024/03/28 |
13.7134 |
0.0126 |
0.09 |
2024/03/27 |
13.7008 |
0.0437 |
0.32 |
2024/03/26 |
13.6571 |
-0.0006 |
0 |
2024/03/25 |
13.6577 |
-0.0317 |
-0.23 |
2024/03/22 |
13.6894 |
0.0628 |
0.46 |
2024/03/21 |
13.6266 |
0.0088 |
0.06 |
2024/03/20 |
13.6178 |
0.0298 |
0.22 |
2024/03/19 |
13.5880 |
0.0408 |
0.3 |
|