日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
13.3995 |
-0.0361 |
-0.27 |
2024/05/15 |
13.4356 |
0.0463 |
0.35 |
2024/05/14 |
13.3893 |
0.0105 |
0.08 |
2024/05/13 |
13.3788 |
0.003 |
0.02 |
2024/05/10 |
13.3758 |
-0.0237 |
-0.18 |
2024/05/09 |
13.3995 |
0.017 |
0.13 |
2024/05/08 |
13.3825 |
-0.013 |
-0.1 |
2024/05/07 |
13.3955 |
0.0321 |
0.24 |
2024/05/06 |
13.3634 |
0.013 |
0.1 |
2024/05/03 |
13.3504 |
0.0501 |
0.38 |
2024/05/02 |
13.3003 |
0.0302 |
0.23 |
2024/04/30 |
13.2701 |
-0.0256 |
-0.19 |
2024/04/29 |
13.2957 |
0.0328 |
0.25 |
2024/04/26 |
13.2629 |
0.0226 |
0.17 |
2024/04/25 |
13.2403 |
-0.0322 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
13.2725 |
-0.0307 |
-0.23 |
2024/04/23 |
13.3032 |
0.0141 |
0.11 |
2024/04/22 |
13.2891 |
0.0287 |
0.22 |
2024/04/19 |
13.2604 |
0.0295 |
0.22 |
2024/04/18 |
13.2309 |
-0.0186 |
-0.14 |
2024/04/17 |
13.2495 |
0.0188 |
0.14 |
2024/04/16 |
13.2307 |
-0.0191 |
-0.14 |
2024/04/15 |
13.2498 |
-0.0537 |
-0.4 |
2024/04/12 |
13.3035 |
0.0372 |
0.28 |
2024/04/11 |
13.2663 |
0.002 |
0.02 |
2024/04/10 |
13.2643 |
-0.0996 |
-0.75 |
2024/04/09 |
13.3639 |
0.0421 |
0.32 |
2024/04/08 |
13.3218 |
-0.0082 |
-0.06 |
2024/04/03 |
13.3300 |
-0.0049 |
-0.04 |
2024/04/02 |
13.3349 |
-0.0352 |
-0.26 |
|