日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
11.7600 |
-0.04 |
-0.34 |
2024/04/17 |
11.8000 |
0.06 |
0.51 |
2024/04/16 |
11.7400 |
0.03 |
0.26 |
2024/04/15 |
11.7100 |
-0.17 |
-1.43 |
2024/04/12 |
11.8800 |
0 |
0 |
2024/04/11 |
11.8800 |
-0.01 |
-0.08 |
2024/04/10 |
11.8900 |
-0.15 |
-1.25 |
2024/04/09 |
12.0400 |
0 |
0 |
2024/04/08 |
12.0400 |
0.01 |
0.08 |
2024/04/03 |
12.0300 |
0.02 |
0.17 |
2024/04/02 |
12.0100 |
-0.05 |
-0.41 |
2024/04/01 |
12.0600 |
0.05 |
0.42 |
2024/03/28 |
12.0100 |
-0.15 |
-1.23 |
2024/03/27 |
12.1600 |
0.04 |
0.33 |
2024/03/26 |
12.1200 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
12.1200 |
-0.12 |
-0.98 |
2024/03/22 |
12.2400 |
0.02 |
0.16 |
2024/03/21 |
12.2200 |
0.05 |
0.41 |
2024/03/20 |
12.1700 |
0.05 |
0.41 |
2024/03/19 |
12.1200 |
0.08 |
0.66 |
2024/03/18 |
12.0400 |
0.01 |
0.08 |
2024/03/15 |
12.0300 |
0 |
0 |
2024/03/14 |
12.0300 |
-0.05 |
-0.41 |
2024/03/13 |
12.0800 |
0.03 |
0.25 |
2024/03/12 |
12.0500 |
0 |
0 |
2024/03/11 |
12.0500 |
-0.02 |
-0.17 |
2024/03/08 |
12.0700 |
0 |
0 |
2024/03/07 |
12.0700 |
0.04 |
0.33 |
2024/03/06 |
12.0300 |
0.03 |
0.25 |
2024/03/05 |
12.0000 |
0.04 |
0.33 |
|