日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
12.6229 |
-0.0519 |
-0.41 |
2024/04/24 |
12.6748 |
-0.0102 |
-0.08 |
2024/04/23 |
12.6850 |
0.1142 |
0.91 |
2024/04/22 |
12.5708 |
0.0678 |
0.54 |
2024/04/19 |
12.5030 |
-0.1107 |
-0.88 |
2024/04/18 |
12.6137 |
-0.0298 |
-0.24 |
2024/04/17 |
12.6435 |
-0.0331 |
-0.26 |
2024/04/16 |
12.6766 |
-0.0278 |
-0.22 |
2024/04/15 |
12.7044 |
-0.1354 |
-1.05 |
2024/04/12 |
12.8398 |
-0.1027 |
-0.79 |
2024/04/11 |
12.9425 |
0.0511 |
0.4 |
2024/04/10 |
12.8914 |
-0.078 |
-0.6 |
2024/04/09 |
12.9694 |
0.0091 |
0.07 |
2024/04/08 |
12.9603 |
-0.0068 |
-0.05 |
2024/04/03 |
12.9671 |
0.0347 |
0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
12.9324 |
-0.0497 |
-0.38 |
2024/04/01 |
12.9821 |
-0.0319 |
-0.25 |
2024/03/28 |
13.0140 |
-0.0111 |
-0.09 |
2024/03/27 |
13.0251 |
0.054 |
0.42 |
2024/03/26 |
12.9711 |
-0.0228 |
-0.18 |
2024/03/25 |
12.9939 |
-0.0416 |
-0.32 |
2024/03/22 |
13.0355 |
-0.0084 |
-0.06 |
2024/03/21 |
13.0439 |
0.0453 |
0.35 |
2024/03/20 |
12.9986 |
0.0796 |
0.62 |
2024/03/19 |
12.9190 |
0.0548 |
0.43 |
2024/03/18 |
12.8642 |
0.0464 |
0.36 |
2024/03/15 |
12.8178 |
-0.065 |
-0.5 |
2024/03/14 |
12.8828 |
-0.0246 |
-0.19 |
2024/03/13 |
12.9074 |
-0.0257 |
-0.2 |
2024/03/12 |
12.9331 |
0.0961 |
0.75 |
|