日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
12.0800 |
-0.02 |
-0.17 |
2024/04/24 |
12.1000 |
0.02 |
0.17 |
2024/04/23 |
12.0800 |
0.12 |
1 |
2024/04/22 |
11.9600 |
0.09 |
0.76 |
2024/04/19 |
11.8700 |
-0.14 |
-1.17 |
2024/04/18 |
12.0100 |
-0.02 |
-0.17 |
2024/04/17 |
12.0300 |
-0.09 |
-0.74 |
2024/04/16 |
12.1200 |
-0.07 |
-0.57 |
2024/04/15 |
12.1900 |
-0.11 |
-0.89 |
2024/04/12 |
12.3000 |
-0.15 |
-1.2 |
2024/04/11 |
12.4500 |
0.01 |
0.08 |
2024/04/10 |
12.4400 |
-0.11 |
-0.88 |
2024/04/09 |
12.5500 |
0.03 |
0.24 |
2024/04/08 |
12.5200 |
-0.01 |
-0.08 |
2024/04/03 |
12.5300 |
0.02 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
12.5100 |
-0.12 |
-0.95 |
2024/04/01 |
12.6300 |
-0.04 |
-0.32 |
2024/03/28 |
12.6700 |
0.01 |
0.08 |
2024/03/27 |
12.6600 |
0.02 |
0.16 |
2024/03/26 |
12.6400 |
-0.01 |
-0.08 |
2024/03/25 |
12.6500 |
-0.13 |
-1.02 |
2024/03/22 |
12.7800 |
-0.02 |
-0.16 |
2024/03/21 |
12.8000 |
0.14 |
1.11 |
2024/03/20 |
12.6600 |
0.05 |
0.4 |
2024/03/19 |
12.6100 |
0.02 |
0.16 |
2024/03/18 |
12.5900 |
0.05 |
0.4 |
2024/03/15 |
12.5400 |
-0.09 |
-0.71 |
2024/03/14 |
12.6300 |
-0.08 |
-0.63 |
2024/03/13 |
12.7100 |
-0.02 |
-0.16 |
2024/03/12 |
12.7300 |
0.12 |
0.95 |
|