日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
12.6300 |
0.04 |
0.32 |
2024/04/19 |
12.5900 |
0.01 |
0.08 |
2024/04/18 |
12.5800 |
0 |
0 |
2024/04/17 |
12.5800 |
0.01 |
0.08 |
2024/04/16 |
12.5700 |
-0.05 |
-0.4 |
2024/04/15 |
12.6200 |
-0.05 |
-0.39 |
2024/04/12 |
12.6700 |
0 |
0 |
2024/04/11 |
12.6700 |
-0.03 |
-0.24 |
2024/04/10 |
12.7000 |
-0.07 |
-0.55 |
2024/04/09 |
12.7700 |
0.02 |
0.16 |
2024/04/08 |
12.7500 |
0 |
0 |
2024/04/03 |
12.7500 |
0 |
0 |
2024/04/02 |
12.7500 |
-0.03 |
-0.23 |
2024/04/01 |
12.7800 |
-0.03 |
-0.23 |
2024/03/28 |
12.8100 |
-0.11 |
-0.85 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
12.9200 |
0.02 |
0.16 |
2024/03/26 |
12.9000 |
0 |
0 |
2024/03/25 |
12.9000 |
0 |
0 |
2024/03/22 |
12.9000 |
0.01 |
0.08 |
2024/03/21 |
12.8900 |
0.02 |
0.16 |
2024/03/20 |
12.8700 |
0.02 |
0.16 |
2024/03/19 |
12.8500 |
0.03 |
0.23 |
2024/03/18 |
12.8200 |
0 |
0 |
2024/03/15 |
12.8200 |
-0.02 |
-0.16 |
2024/03/14 |
12.8400 |
-0.03 |
-0.23 |
2024/03/13 |
12.8700 |
0 |
0 |
2024/03/12 |
12.8700 |
0 |
0 |
2024/03/11 |
12.8700 |
-0.01 |
-0.08 |
2024/03/08 |
12.8800 |
0.02 |
0.16 |
2024/03/07 |
12.8600 |
0.02 |
0.16 |
|