日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
13.4693 |
0.0099 |
0.07 |
2024/05/15 |
13.4594 |
0.0319 |
0.24 |
2024/05/14 |
13.4275 |
0.001 |
0.01 |
2024/05/13 |
13.4265 |
0.0057 |
0.04 |
2024/05/10 |
13.4208 |
-0.0093 |
-0.07 |
2024/05/09 |
13.4301 |
-0.0071 |
-0.05 |
2024/05/08 |
13.4372 |
-0.0087 |
-0.06 |
2024/05/07 |
13.4459 |
0.0097 |
0.07 |
2024/05/06 |
13.4362 |
0.0263 |
0.2 |
2024/05/03 |
13.4099 |
0.0551 |
0.41 |
2024/05/02 |
13.3548 |
0.0277 |
0.21 |
2024/04/30 |
13.3271 |
-0.0127 |
-0.1 |
2024/04/29 |
13.3398 |
0.0206 |
0.15 |
2024/04/26 |
13.3192 |
0.0324 |
0.24 |
2024/04/25 |
13.2868 |
-0.0411 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
13.3279 |
-0.0007 |
-0.01 |
2024/04/23 |
13.3286 |
0.0494 |
0.37 |
2024/04/22 |
13.2792 |
0.0332 |
0.25 |
2024/04/19 |
13.2460 |
0.0044 |
0.03 |
2024/04/18 |
13.2416 |
-0.0055 |
-0.04 |
2024/04/17 |
13.2471 |
0.0036 |
0.03 |
2024/04/16 |
13.2435 |
-0.0564 |
-0.42 |
2024/04/15 |
13.2999 |
-0.0323 |
-0.24 |
2024/04/12 |
13.3322 |
-0.0138 |
-0.1 |
2024/04/11 |
13.3460 |
-0.0378 |
-0.28 |
2024/04/10 |
13.3838 |
-0.0489 |
-0.36 |
2024/04/09 |
13.4327 |
0.0148 |
0.11 |
2024/04/08 |
13.4179 |
0.0054 |
0.04 |
2024/04/03 |
13.4125 |
-0.002 |
-0.01 |
2024/04/02 |
13.4145 |
-0.0346 |
-0.26 |
|