日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
13.6695 |
0.01 |
0.07 |
2024/05/15 |
13.6595 |
0.0324 |
0.24 |
2024/05/14 |
13.6271 |
0.001 |
0.01 |
2024/05/13 |
13.6261 |
0.0058 |
0.04 |
2024/05/10 |
13.6203 |
-0.0094 |
-0.07 |
2024/05/09 |
13.6297 |
-0.0072 |
-0.05 |
2024/05/08 |
13.6369 |
-0.0089 |
-0.07 |
2024/05/07 |
13.6458 |
0.0099 |
0.07 |
2024/05/06 |
13.6359 |
0.0266 |
0.2 |
2024/05/03 |
13.6093 |
0.0559 |
0.41 |
2024/05/02 |
13.5534 |
0.0282 |
0.21 |
2024/04/30 |
13.5252 |
-0.0129 |
-0.1 |
2024/04/29 |
13.5381 |
0.0209 |
0.15 |
2024/04/26 |
13.5172 |
0.0328 |
0.24 |
2024/04/25 |
13.4844 |
-0.0417 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
13.5261 |
-0.0006 |
0 |
2024/04/23 |
13.5267 |
0.0501 |
0.37 |
2024/04/22 |
13.4766 |
0.0337 |
0.25 |
2024/04/19 |
13.4429 |
0.0045 |
0.03 |
2024/04/18 |
13.4384 |
-0.0056 |
-0.04 |
2024/04/17 |
13.4440 |
0.0037 |
0.03 |
2024/04/16 |
13.4403 |
-0.0573 |
-0.42 |
2024/04/15 |
13.4976 |
-0.0327 |
-0.24 |
2024/04/12 |
13.5303 |
-0.0141 |
-0.1 |
2024/04/11 |
13.5444 |
-0.0383 |
-0.28 |
2024/04/10 |
13.5827 |
-0.0496 |
-0.36 |
2024/04/09 |
13.6323 |
0.0149 |
0.11 |
2024/04/08 |
13.6174 |
0.0055 |
0.04 |
2024/04/03 |
13.6119 |
-0.002 |
-0.01 |
2024/04/02 |
13.6139 |
-0.0351 |
-0.26 |
|