日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
12.0500 |
0.04 |
0.33 |
2024/04/30 |
12.0100 |
-0.13 |
-1.07 |
2024/04/29 |
12.1400 |
0.02 |
0.17 |
2024/04/26 |
12.1200 |
0.19 |
1.59 |
2024/04/25 |
11.9300 |
-0.06 |
-0.5 |
2024/04/24 |
11.9900 |
-0.01 |
-0.08 |
2024/04/23 |
12.0000 |
0.09 |
0.76 |
2024/04/22 |
11.9100 |
0.18 |
1.53 |
2024/04/19 |
11.7300 |
-0.09 |
-0.76 |
2024/04/18 |
11.8200 |
-0.01 |
-0.08 |
2024/04/17 |
11.8300 |
-0.08 |
-0.67 |
2024/04/16 |
11.9100 |
-0.05 |
-0.42 |
2024/04/15 |
11.9600 |
-0.1 |
-0.83 |
2024/04/12 |
12.0600 |
-0.12 |
-0.99 |
2024/04/11 |
12.1800 |
0.07 |
0.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
12.1100 |
-0.1 |
-0.82 |
2024/04/09 |
12.2100 |
0.01 |
0.08 |
2024/04/08 |
12.2000 |
0.01 |
0.08 |
2024/04/03 |
12.1900 |
-0.01 |
-0.08 |
2024/04/02 |
12.2000 |
-0.06 |
-0.49 |
2024/04/01 |
12.2600 |
-0.03 |
-0.24 |
2024/03/28 |
12.2900 |
0.01 |
0.08 |
2024/03/27 |
12.2800 |
0.09 |
0.74 |
2024/03/26 |
12.1900 |
-0.02 |
-0.16 |
2024/03/25 |
12.2100 |
-0.07 |
-0.57 |
2024/03/22 |
12.2800 |
-0.01 |
-0.08 |
2024/03/21 |
12.2900 |
0.07 |
0.57 |
2024/03/20 |
12.2200 |
0.11 |
0.91 |
2024/03/19 |
12.1100 |
0.07 |
0.58 |
2024/03/18 |
12.0400 |
0.09 |
0.75 |
|