日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
12.7000 |
-0.01 |
-0.08 |
2024/04/22 |
12.7100 |
0.1 |
0.79 |
2024/04/19 |
12.6100 |
0.09 |
0.72 |
2024/04/18 |
12.5200 |
-0.07 |
-0.56 |
2024/04/17 |
12.5900 |
-0.01 |
-0.08 |
2024/04/16 |
12.6000 |
-0.12 |
-0.94 |
2024/04/15 |
12.7200 |
-0.08 |
-0.63 |
2024/04/12 |
12.8000 |
-0.05 |
-0.39 |
2024/04/11 |
12.8500 |
0.03 |
0.23 |
2024/04/10 |
12.8200 |
-0.08 |
-0.62 |
2024/04/09 |
12.9000 |
0.01 |
0.08 |
2024/04/08 |
12.8900 |
0.09 |
0.7 |
2024/04/03 |
12.8000 |
0.1 |
0.79 |
2024/04/02 |
12.7000 |
0.2 |
1.6 |
2024/04/01 |
12.5000 |
-0.01 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
12.5100 |
0.09 |
0.72 |
2024/03/27 |
12.4200 |
0.12 |
0.98 |
2024/03/26 |
12.3000 |
-0.06 |
-0.49 |
2024/03/25 |
12.3600 |
0.04 |
0.32 |
2024/03/22 |
12.3200 |
0 |
0 |
2024/03/21 |
12.3200 |
0.07 |
0.57 |
2024/03/20 |
12.2500 |
0.05 |
0.41 |
2024/03/19 |
12.2000 |
0.14 |
1.16 |
2024/03/18 |
12.0600 |
0.06 |
0.5 |
2024/03/15 |
12.0000 |
0.07 |
0.59 |
2024/03/14 |
11.9300 |
0.03 |
0.25 |
2024/03/13 |
11.9000 |
0.17 |
1.45 |
2024/03/12 |
11.7300 |
0.03 |
0.26 |
2024/03/11 |
11.7000 |
-0.01 |
-0.09 |
2024/03/08 |
11.7100 |
-0.01 |
-0.09 |
|