日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
12.7655 |
-0.0402 |
-0.31 |
2024/05/15 |
12.8057 |
0.0108 |
0.08 |
2024/05/14 |
12.7949 |
0.0006 |
0 |
2024/05/13 |
12.7943 |
0.0028 |
0.02 |
2024/05/10 |
12.7915 |
-0.0209 |
-0.16 |
2024/05/09 |
12.8124 |
0.0062 |
0.05 |
2024/05/08 |
12.8062 |
-0.003 |
-0.02 |
2024/05/07 |
12.8092 |
0.0152 |
0.12 |
2024/05/06 |
12.7940 |
0.0136 |
0.11 |
2024/05/03 |
12.7804 |
0.0273 |
0.21 |
2024/05/02 |
12.7531 |
0.0194 |
0.15 |
2024/04/30 |
12.7337 |
-0.0144 |
-0.11 |
2024/04/29 |
12.7481 |
0.0263 |
0.21 |
2024/04/26 |
12.7218 |
0.0229 |
0.18 |
2024/04/25 |
12.6989 |
-0.0275 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
12.7264 |
-0.0229 |
-0.18 |
2024/04/23 |
12.7493 |
0.0311 |
0.24 |
2024/04/22 |
12.7182 |
0.0593 |
0.47 |
2024/04/19 |
12.6589 |
0.0415 |
0.33 |
2024/04/18 |
12.6174 |
-0.029 |
-0.23 |
2024/04/17 |
12.6464 |
0.0036 |
0.03 |
2024/04/16 |
12.6428 |
-0.0277 |
-0.22 |
2024/04/15 |
12.6705 |
-0.0082 |
-0.06 |
2024/04/12 |
12.6787 |
0.0061 |
0.05 |
2024/04/11 |
12.6726 |
0.01 |
0.08 |
2024/04/10 |
12.6626 |
-0.065 |
-0.51 |
2024/04/09 |
12.7276 |
0.0155 |
0.12 |
2024/04/08 |
12.7121 |
0.0194 |
0.15 |
2024/04/03 |
12.6927 |
-0.0066 |
-0.05 |
2024/04/02 |
12.6993 |
-0.0131 |
-0.1 |
|