日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
12.8135 |
-0.0096 |
-0.07 |
2024/04/23 |
12.8231 |
0.02 |
0.16 |
2024/04/22 |
12.8031 |
0.0017 |
0.01 |
2024/04/19 |
12.8014 |
-0.0038 |
-0.03 |
2024/04/18 |
12.8052 |
-0.0026 |
-0.02 |
2024/04/17 |
12.8078 |
0.0222 |
0.17 |
2024/04/16 |
12.7856 |
-0.0564 |
-0.44 |
2024/04/15 |
12.8420 |
-0.0523 |
-0.41 |
2024/04/12 |
12.8943 |
0.0275 |
0.21 |
2024/04/11 |
12.8668 |
-0.0876 |
-0.68 |
2024/04/09 |
12.9544 |
0.0304 |
0.24 |
2024/04/08 |
12.9240 |
-0.0195 |
-0.15 |
2024/04/03 |
12.9435 |
0.009 |
0.07 |
2024/04/02 |
12.9345 |
-0.0089 |
-0.07 |
2024/04/01 |
12.9434 |
-0.0546 |
-0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
12.9980 |
0.0072 |
0.06 |
2024/03/27 |
12.9908 |
0.0145 |
0.11 |
2024/03/26 |
12.9763 |
0.0188 |
0.15 |
2024/03/25 |
12.9575 |
-0.0031 |
-0.02 |
2024/03/22 |
12.9606 |
0.0259 |
0.2 |
2024/03/21 |
12.9347 |
0.0138 |
0.11 |
2024/03/20 |
12.9209 |
0.0103 |
0.08 |
2024/03/19 |
12.9106 |
0.0224 |
0.17 |
2024/03/18 |
12.8882 |
-0.0092 |
-0.07 |
2024/03/15 |
12.8974 |
-0.017 |
-0.13 |
2024/03/14 |
12.9144 |
-0.0299 |
-0.23 |
2024/03/13 |
12.9443 |
-0.004 |
-0.03 |
2024/03/12 |
12.9483 |
-0.0059 |
-0.05 |
2024/03/11 |
12.9542 |
0.0233 |
0.18 |
2024/03/08 |
12.9309 |
0.0082 |
0.06 |
|