日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
12.6200 |
-0.05 |
-0.39 |
2024/04/17 |
12.6700 |
-0.18 |
-1.4 |
2024/04/16 |
12.8500 |
0 |
0 |
2024/04/15 |
12.8500 |
-0.29 |
-2.21 |
2024/04/12 |
13.1400 |
-0.18 |
-1.35 |
2024/04/11 |
13.3200 |
0.17 |
1.29 |
2024/04/10 |
13.1500 |
0 |
0 |
2024/04/09 |
13.1500 |
0 |
0 |
2024/04/08 |
13.1500 |
-0.08 |
-0.6 |
2024/04/03 |
13.2300 |
0.02 |
0.15 |
2024/04/02 |
13.2100 |
-0.05 |
-0.38 |
2024/04/01 |
13.2600 |
0.07 |
0.53 |
2024/03/28 |
13.1900 |
0.03 |
0.23 |
2024/03/27 |
13.1600 |
-0.05 |
-0.38 |
2024/03/26 |
13.2100 |
-0.04 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
13.2500 |
-0.08 |
-0.6 |
2024/03/22 |
13.3300 |
0.11 |
0.83 |
2024/03/21 |
13.2200 |
0.16 |
1.23 |
2024/03/20 |
13.0600 |
0.09 |
0.69 |
2024/03/19 |
12.9700 |
0.05 |
0.39 |
2024/03/18 |
12.9200 |
0.13 |
1.02 |
2024/03/15 |
12.7900 |
-0.2 |
-1.54 |
2024/03/14 |
12.9900 |
-0.04 |
-0.31 |
2024/03/13 |
13.0300 |
-0.05 |
-0.38 |
2024/03/12 |
13.0800 |
0.29 |
2.27 |
2024/03/11 |
12.7900 |
-0.21 |
-1.62 |
2024/03/08 |
13.0000 |
-0.15 |
-1.14 |
2024/03/07 |
13.1500 |
0.24 |
1.86 |
2024/03/06 |
12.9100 |
0.12 |
0.94 |
2024/03/05 |
12.7900 |
-0.2 |
-1.54 |
|