日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
12.5848 |
0.0069 |
0.05 |
2024/04/25 |
12.5779 |
-0.0226 |
-0.18 |
2024/04/24 |
12.6005 |
-0.0112 |
-0.09 |
2024/04/23 |
12.6117 |
0.0155 |
0.12 |
2024/04/22 |
12.5962 |
0.0389 |
0.31 |
2024/04/19 |
12.5573 |
0.0226 |
0.18 |
2024/04/18 |
12.5347 |
-0.0099 |
-0.08 |
2024/04/17 |
12.5446 |
-0.0057 |
-0.05 |
2024/04/16 |
12.5503 |
-0.0336 |
-0.27 |
2024/04/15 |
12.5839 |
-0.0223 |
-0.18 |
2024/04/12 |
12.6062 |
0.0179 |
0.14 |
2024/04/11 |
12.5883 |
-0.0215 |
-0.17 |
2024/04/10 |
12.6098 |
-0.0399 |
-0.32 |
2024/04/09 |
12.6497 |
0.0238 |
0.19 |
2024/04/08 |
12.6259 |
0.0029 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
12.6230 |
-0.0104 |
-0.08 |
2024/04/02 |
12.6334 |
-0.0301 |
-0.24 |
2024/04/01 |
12.6635 |
-0.0191 |
-0.15 |
2024/03/29 |
12.6826 |
-0.0015 |
-0.01 |
2024/03/28 |
12.6841 |
0.0059 |
0.05 |
2024/03/27 |
12.6782 |
0.029 |
0.23 |
2024/03/26 |
12.6492 |
0.0015 |
0.01 |
2024/03/25 |
12.6477 |
-0.0187 |
-0.15 |
2024/03/22 |
12.6664 |
0.0394 |
0.31 |
2024/03/21 |
12.6270 |
0.0189 |
0.15 |
2024/03/20 |
12.6081 |
0.0319 |
0.25 |
2024/03/19 |
12.5762 |
0.0283 |
0.23 |
2024/03/18 |
12.5479 |
0.0065 |
0.05 |
2024/03/15 |
12.5414 |
-0.0112 |
-0.09 |
2024/03/14 |
12.5526 |
-0.0171 |
-0.14 |
|