日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
13.2158 |
0.0988 |
0.75 |
2024/05/16 |
13.1170 |
0.1708 |
1.32 |
2024/05/15 |
12.9462 |
0.0068 |
0.05 |
2024/05/14 |
12.9394 |
0.1452 |
1.13 |
2024/05/13 |
12.7942 |
0.0485 |
0.38 |
2024/05/10 |
12.7457 |
0.0676 |
0.53 |
2024/05/09 |
12.6781 |
-0.1954 |
-1.52 |
2024/05/08 |
12.8735 |
0.1076 |
0.84 |
2024/05/07 |
12.7659 |
-0.1964 |
-1.52 |
2024/05/06 |
12.9623 |
-0.0502 |
-0.39 |
2024/05/03 |
13.0125 |
-0.1213 |
-0.92 |
2024/05/02 |
13.1338 |
0.0602 |
0.46 |
2024/04/30 |
13.0736 |
0.0102 |
0.08 |
2024/04/29 |
13.0634 |
0.0358 |
0.27 |
2024/04/26 |
13.0276 |
-0.0224 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
13.0500 |
0.1003 |
0.77 |
2024/04/24 |
12.9497 |
0.0735 |
0.57 |
2024/04/23 |
12.8762 |
0.0752 |
0.59 |
2024/04/22 |
12.8010 |
0.1558 |
1.23 |
2024/04/19 |
12.6452 |
0.0521 |
0.41 |
2024/04/18 |
12.5931 |
-0.1346 |
-1.06 |
2024/04/16 |
12.7277 |
-0.0585 |
-0.46 |
2024/04/15 |
12.7862 |
-0.154 |
-1.19 |
2024/04/12 |
12.9402 |
-0.0799 |
-0.61 |
2024/04/10 |
13.0201 |
0.0762 |
0.59 |
2024/04/09 |
12.9439 |
-0.0371 |
-0.29 |
2024/04/08 |
12.9810 |
0.1168 |
0.91 |
2024/04/03 |
12.8642 |
-0.0099 |
-0.08 |
2024/04/02 |
12.8741 |
0.0658 |
0.51 |
2024/04/01 |
12.8083 |
0.1515 |
1.2 |
|