日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
12.6100 |
0.08 |
0.64 |
2024/04/19 |
12.5300 |
-0.05 |
-0.4 |
2024/04/18 |
12.5800 |
-0.01 |
-0.08 |
2024/04/17 |
12.5900 |
-0.02 |
-0.16 |
2024/04/16 |
12.6100 |
-0.07 |
-0.55 |
2024/04/15 |
12.6800 |
-0.1 |
-0.78 |
2024/04/12 |
12.7800 |
-0.11 |
-0.85 |
2024/04/11 |
12.8900 |
0.01 |
0.08 |
2024/04/10 |
12.8800 |
-0.1 |
-0.77 |
2024/04/09 |
12.9800 |
0.02 |
0.15 |
2024/04/08 |
12.9600 |
0 |
0 |
2024/04/03 |
12.9600 |
0.01 |
0.08 |
2024/04/02 |
12.9500 |
-0.09 |
-0.69 |
2024/03/28 |
13.0400 |
-0.05 |
-0.38 |
2024/03/27 |
13.0900 |
0.05 |
0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
13.0400 |
0 |
0 |
2024/03/25 |
13.0400 |
-0.04 |
-0.31 |
2024/03/22 |
13.0800 |
-0.01 |
-0.08 |
2024/03/21 |
13.0900 |
0.06 |
0.46 |
2024/03/20 |
13.0300 |
0.06 |
0.46 |
2024/03/19 |
12.9700 |
0.04 |
0.31 |
2024/03/18 |
12.9300 |
0.03 |
0.23 |
2024/03/15 |
12.9000 |
-0.07 |
-0.54 |
2024/03/14 |
12.9700 |
-0.03 |
-0.23 |
2024/03/13 |
13.0000 |
-0.01 |
-0.08 |
2024/03/12 |
13.0100 |
0.07 |
0.54 |
2024/03/11 |
12.9400 |
-0.02 |
-0.15 |
2024/03/08 |
12.9600 |
-0.03 |
-0.23 |
2024/03/07 |
12.9900 |
0.1 |
0.78 |
2024/03/06 |
12.8900 |
0.06 |
0.47 |
|