日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
12.7264 |
-0.0229 |
-0.18 |
2024/04/23 |
12.7493 |
0.0311 |
0.24 |
2024/04/22 |
12.7182 |
0.0593 |
0.47 |
2024/04/19 |
12.6589 |
0.0415 |
0.33 |
2024/04/18 |
12.6174 |
-0.029 |
-0.23 |
2024/04/17 |
12.6464 |
0.0036 |
0.03 |
2024/04/16 |
12.6428 |
-0.0277 |
-0.22 |
2024/04/15 |
12.6705 |
-0.0082 |
-0.06 |
2024/04/12 |
12.6787 |
0.0061 |
0.05 |
2024/04/11 |
12.6726 |
0.01 |
0.08 |
2024/04/10 |
12.6626 |
-0.065 |
-0.51 |
2024/04/09 |
12.7276 |
0.0155 |
0.12 |
2024/04/08 |
12.7121 |
0.0194 |
0.15 |
2024/04/03 |
12.6927 |
-0.0066 |
-0.05 |
2024/04/02 |
12.6993 |
-0.0131 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
12.7124 |
-0.0238 |
-0.19 |
2024/03/28 |
12.7362 |
0.0036 |
0.03 |
2024/03/27 |
12.7326 |
0.0334 |
0.26 |
2024/03/26 |
12.6992 |
0.0014 |
0.01 |
2024/03/25 |
12.6978 |
-0.0252 |
-0.2 |
2024/03/22 |
12.7230 |
0.0406 |
0.32 |
2024/03/21 |
12.6824 |
-0.0019 |
-0.01 |
2024/03/20 |
12.6843 |
0.0129 |
0.1 |
2024/03/19 |
12.6714 |
0.0452 |
0.36 |
2024/03/18 |
12.6262 |
0.0262 |
0.21 |
2024/03/15 |
12.6000 |
0.0187 |
0.15 |
2024/03/14 |
12.5813 |
-0.0182 |
-0.14 |
2024/03/13 |
12.5995 |
0.0236 |
0.19 |
2024/03/12 |
12.5759 |
0.0024 |
0.02 |
2024/03/11 |
12.5735 |
-0.0081 |
-0.06 |
|