日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
13.9295 |
0.0117 |
0.08 |
2024/05/15 |
13.9178 |
0.0393 |
0.28 |
2024/05/14 |
13.8785 |
-0.0001 |
0 |
2024/05/13 |
13.8786 |
0.0041 |
0.03 |
2024/05/10 |
13.8745 |
-0.0082 |
-0.06 |
2024/05/09 |
13.8827 |
-0.0073 |
-0.05 |
2024/05/08 |
13.8900 |
-0.0135 |
-0.1 |
2024/05/07 |
13.9035 |
0.0102 |
0.07 |
2024/05/06 |
13.8933 |
0.0241 |
0.17 |
2024/05/03 |
13.8692 |
0.064 |
0.46 |
2024/05/02 |
13.8052 |
0.0346 |
0.25 |
2024/04/30 |
13.7706 |
-0.0101 |
-0.07 |
2024/04/29 |
13.7807 |
0.0293 |
0.21 |
2024/04/26 |
13.7514 |
0.0307 |
0.22 |
2024/04/25 |
13.7207 |
-0.0417 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
13.7624 |
-0.0053 |
-0.04 |
2024/04/23 |
13.7677 |
0.0455 |
0.33 |
2024/04/22 |
13.7222 |
0.0299 |
0.22 |
2024/04/19 |
13.6923 |
0.0076 |
0.06 |
2024/04/18 |
13.6847 |
-0.002 |
-0.01 |
2024/04/17 |
13.6867 |
0.0085 |
0.06 |
2024/04/16 |
13.6782 |
-0.0605 |
-0.44 |
2024/04/15 |
13.7387 |
-0.0318 |
-0.23 |
2024/04/12 |
13.7705 |
-0.0168 |
-0.12 |
2024/04/11 |
13.7873 |
-0.0398 |
-0.29 |
2024/04/10 |
13.8271 |
-0.0492 |
-0.35 |
2024/04/09 |
13.8763 |
0.0163 |
0.12 |
2024/04/08 |
13.8600 |
0.0108 |
0.08 |
2024/04/03 |
13.8492 |
-0.0016 |
-0.01 |
2024/04/02 |
13.8508 |
-0.0388 |
-0.28 |
|