日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
12.7400 |
-0.08 |
-0.62 |
2024/04/24 |
12.8200 |
0.02 |
0.16 |
2024/04/23 |
12.8000 |
0.22 |
1.75 |
2024/04/22 |
12.5800 |
0.15 |
1.21 |
2024/04/19 |
12.4300 |
-0.42 |
-3.27 |
2024/04/18 |
12.8500 |
-0.09 |
-0.7 |
2024/04/17 |
12.9400 |
-0.16 |
-1.22 |
2024/04/16 |
13.1000 |
0.03 |
0.23 |
2024/04/15 |
13.0700 |
-0.24 |
-1.8 |
2024/04/12 |
13.3100 |
-0.17 |
-1.26 |
2024/04/11 |
13.4800 |
0.26 |
1.97 |
2024/04/10 |
13.2200 |
-0.08 |
-0.6 |
2024/04/09 |
13.3000 |
0.02 |
0.15 |
2024/04/08 |
13.2800 |
-0.06 |
-0.45 |
2024/04/03 |
13.3400 |
0.03 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
13.3100 |
-0.01 |
-0.08 |
2024/04/01 |
13.3200 |
0.08 |
0.6 |
2024/03/28 |
13.2400 |
0.01 |
0.08 |
2024/03/27 |
13.2300 |
-0.02 |
-0.15 |
2024/03/26 |
13.2500 |
-0.02 |
-0.15 |
2024/03/25 |
13.2700 |
-0.08 |
-0.6 |
2024/03/22 |
13.3500 |
0.07 |
0.53 |
2024/03/21 |
13.2800 |
0.12 |
0.91 |
2024/03/20 |
13.1600 |
0.14 |
1.08 |
2024/03/19 |
13.0200 |
0.08 |
0.62 |
2024/03/18 |
12.9400 |
0.16 |
1.25 |
2024/03/15 |
12.7800 |
-0.17 |
-1.31 |
2024/03/14 |
12.9500 |
-0.04 |
-0.31 |
2024/03/13 |
12.9900 |
-0.04 |
-0.31 |
2024/03/12 |
13.0300 |
0.28 |
2.2 |
|