日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
12.5600 |
0.06 |
0.48 |
2024/04/17 |
12.5000 |
0.08 |
0.64 |
2024/04/16 |
12.4200 |
-0.04 |
-0.32 |
2024/04/15 |
12.4600 |
0.23 |
1.88 |
2024/04/12 |
12.2300 |
0.06 |
0.49 |
2024/04/11 |
12.1700 |
0.04 |
0.33 |
2024/04/10 |
12.1300 |
0.2 |
1.68 |
2024/04/09 |
11.9300 |
-0.12 |
-1 |
2024/04/08 |
12.0500 |
-0.01 |
-0.08 |
2024/04/03 |
12.0600 |
-0.07 |
-0.58 |
2024/04/02 |
12.1300 |
0.15 |
1.25 |
2024/03/28 |
11.9800 |
0.03 |
0.25 |
2024/03/27 |
11.9500 |
-0.12 |
-0.99 |
2024/03/26 |
12.0700 |
0.05 |
0.42 |
2024/03/25 |
12.0200 |
-0.03 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
12.0500 |
0.12 |
1.01 |
2024/03/21 |
11.9300 |
0.12 |
1.02 |
2024/03/20 |
11.8100 |
-0.12 |
-1.01 |
2024/03/19 |
11.9300 |
-0.13 |
-1.08 |
2024/03/18 |
12.0600 |
0.18 |
1.52 |
2024/03/15 |
11.8800 |
0.03 |
0.25 |
2024/03/14 |
11.8500 |
0.08 |
0.68 |
2024/03/13 |
11.7700 |
-0.14 |
-1.18 |
2024/03/12 |
11.9100 |
-0.03 |
-0.25 |
2024/03/11 |
11.9400 |
-0.06 |
-0.5 |
2024/03/08 |
12.0000 |
0.04 |
0.33 |
2024/03/07 |
11.9600 |
-0.04 |
-0.33 |
2024/03/06 |
12.0000 |
-0.09 |
-0.74 |
2024/03/05 |
12.0900 |
0.02 |
0.17 |
2024/03/04 |
12.0700 |
0.06 |
0.5 |
|