日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
12.2799 |
0.1111 |
0.91 |
2024/04/25 |
12.1688 |
-0.0827 |
-0.68 |
2024/04/24 |
12.2515 |
0.0335 |
0.27 |
2024/04/23 |
12.2180 |
0.0997 |
0.82 |
2024/04/22 |
12.1183 |
0.0094 |
0.08 |
2024/04/19 |
12.1089 |
-0.0559 |
-0.46 |
2024/04/18 |
12.1648 |
-0.0387 |
-0.32 |
2024/04/17 |
12.2035 |
-0.0156 |
-0.13 |
2024/04/16 |
12.2191 |
-0.1078 |
-0.87 |
2024/04/15 |
12.3269 |
-0.062 |
-0.5 |
2024/04/12 |
12.3889 |
-0.0501 |
-0.4 |
2024/04/11 |
12.4390 |
0.0318 |
0.26 |
2024/04/10 |
12.4072 |
-0.1032 |
-0.82 |
2024/04/09 |
12.5104 |
0.0215 |
0.17 |
2024/04/08 |
12.4889 |
-0.0084 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
12.4973 |
0.0296 |
0.24 |
2024/04/02 |
12.4677 |
-0.0669 |
-0.53 |
2024/04/01 |
12.5346 |
-0.0281 |
-0.22 |
2024/03/29 |
12.5627 |
0.002 |
0.02 |
2024/03/28 |
12.5607 |
0.0293 |
0.23 |
2024/03/27 |
12.5314 |
0.021 |
0.17 |
2024/03/26 |
12.5104 |
0.0076 |
0.06 |
2024/03/25 |
12.5028 |
-0.0346 |
-0.28 |
2024/03/22 |
12.5374 |
0.0036 |
0.03 |
2024/03/21 |
12.5338 |
0.0892 |
0.72 |
2024/03/20 |
12.4446 |
0.0473 |
0.38 |
2024/03/19 |
12.3973 |
-0.0047 |
-0.04 |
2024/03/18 |
12.4020 |
0.0294 |
0.24 |
2024/03/15 |
12.3726 |
-0.0518 |
-0.42 |
2024/03/14 |
12.4244 |
-0.0494 |
-0.4 |
|