日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
12.9700 |
-0.05 |
-0.38 |
2024/05/10 |
13.0200 |
0 |
0 |
2024/05/09 |
13.0200 |
-0.06 |
-0.46 |
2024/05/08 |
13.0800 |
0.02 |
0.15 |
2024/05/07 |
13.0600 |
0.07 |
0.54 |
2024/05/06 |
12.9900 |
0.26 |
2.04 |
2024/05/03 |
12.7300 |
0.03 |
0.24 |
2024/05/02 |
12.7000 |
0.04 |
0.32 |
2024/04/26 |
12.6600 |
0.02 |
0.16 |
2024/04/25 |
12.6400 |
0.03 |
0.24 |
2024/04/24 |
12.6100 |
0.48 |
3.96 |
2024/04/23 |
12.1300 |
-0.16 |
-1.3 |
2024/04/22 |
12.2900 |
0.29 |
2.42 |
2024/04/19 |
12.0000 |
-0.31 |
-2.52 |
2024/04/17 |
12.3100 |
-0.33 |
-2.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
12.6400 |
-0.06 |
-0.47 |
2024/04/15 |
12.7000 |
-0.81 |
-6 |
2024/04/12 |
13.5100 |
0.12 |
0.9 |
2024/04/11 |
13.3900 |
0.03 |
0.22 |
2024/04/10 |
13.3600 |
-0.07 |
-0.52 |
2024/04/09 |
13.4300 |
0.16 |
1.21 |
2024/04/08 |
13.2700 |
-0.44 |
-3.21 |
2024/04/03 |
13.7100 |
-0.25 |
-1.79 |
2024/04/02 |
13.9600 |
0.06 |
0.43 |
2024/04/01 |
13.9000 |
-0.02 |
-0.14 |
2024/03/29 |
13.9200 |
-0.09 |
-0.64 |
2024/03/28 |
14.0100 |
0.1 |
0.72 |
2024/03/27 |
13.9100 |
-0.01 |
-0.07 |
2024/03/26 |
13.9200 |
0.16 |
1.16 |
2024/03/25 |
13.7600 |
-0.17 |
-1.22 |
|