日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
12.5697 |
0.0678 |
0.54 |
2024/04/19 |
12.5019 |
-0.1107 |
-0.88 |
2024/04/18 |
12.6126 |
-0.0298 |
-0.24 |
2024/04/17 |
12.6424 |
-0.0331 |
-0.26 |
2024/04/16 |
12.6755 |
-0.0277 |
-0.22 |
2024/04/15 |
12.7032 |
-0.1354 |
-1.05 |
2024/04/12 |
12.8386 |
-0.1027 |
-0.79 |
2024/04/11 |
12.9413 |
0.051 |
0.4 |
2024/04/10 |
12.8903 |
-0.0779 |
-0.6 |
2024/04/09 |
12.9682 |
0.009 |
0.07 |
2024/04/08 |
12.9592 |
-0.0068 |
-0.05 |
2024/04/03 |
12.9660 |
0.0348 |
0.27 |
2024/04/02 |
12.9312 |
-0.0497 |
-0.38 |
2024/04/01 |
12.9809 |
-0.032 |
-0.25 |
2024/03/28 |
13.0129 |
-0.0111 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
13.0240 |
0.054 |
0.42 |
2024/03/26 |
12.9700 |
-0.0228 |
-0.18 |
2024/03/25 |
12.9928 |
-0.0415 |
-0.32 |
2024/03/22 |
13.0343 |
-0.0085 |
-0.07 |
2024/03/21 |
13.0428 |
0.0453 |
0.35 |
2024/03/20 |
12.9975 |
0.0796 |
0.62 |
2024/03/19 |
12.9179 |
0.0549 |
0.43 |
2024/03/18 |
12.8630 |
0.0463 |
0.36 |
2024/03/15 |
12.8167 |
-0.065 |
-0.5 |
2024/03/14 |
12.8817 |
-0.0246 |
-0.19 |
2024/03/13 |
12.9063 |
-0.0257 |
-0.2 |
2024/03/12 |
12.9320 |
0.0962 |
0.75 |
2024/03/11 |
12.8358 |
-0.0418 |
-0.32 |
2024/03/08 |
12.8776 |
-0.0591 |
-0.46 |
2024/03/07 |
12.9367 |
0.0974 |
0.76 |
|