日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
12.4900 |
-0.02 |
-0.16 |
2024/04/24 |
12.5100 |
0.02 |
0.16 |
2024/04/23 |
12.4900 |
0.12 |
0.97 |
2024/04/22 |
12.3700 |
0.09 |
0.73 |
2024/04/19 |
12.2800 |
-0.14 |
-1.13 |
2024/04/18 |
12.4200 |
-0.02 |
-0.16 |
2024/04/17 |
12.4400 |
-0.09 |
-0.72 |
2024/04/16 |
12.5300 |
-0.07 |
-0.56 |
2024/04/15 |
12.6000 |
-0.11 |
-0.87 |
2024/04/12 |
12.7100 |
-0.16 |
-1.24 |
2024/04/11 |
12.8700 |
0 |
0 |
2024/04/10 |
12.8700 |
-0.11 |
-0.85 |
2024/04/09 |
12.9800 |
0.04 |
0.31 |
2024/04/08 |
12.9400 |
-0.01 |
-0.08 |
2024/04/03 |
12.9500 |
0.03 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
12.9200 |
-0.13 |
-1 |
2024/04/01 |
13.0500 |
-0.04 |
-0.31 |
2024/03/28 |
13.0900 |
0.01 |
0.08 |
2024/03/27 |
13.0800 |
0.03 |
0.23 |
2024/03/26 |
13.0500 |
-0.01 |
-0.08 |
2024/03/25 |
13.0600 |
-0.13 |
-0.99 |
2024/03/22 |
13.1900 |
-0.03 |
-0.23 |
2024/03/21 |
13.2200 |
0.15 |
1.15 |
2024/03/20 |
13.0700 |
0.04 |
0.31 |
2024/03/19 |
13.0300 |
0.02 |
0.15 |
2024/03/18 |
13.0100 |
0.05 |
0.39 |
2024/03/15 |
12.9600 |
-0.1 |
-0.77 |
2024/03/14 |
13.0600 |
-0.07 |
-0.53 |
2024/03/13 |
13.1300 |
-0.03 |
-0.23 |
2024/03/12 |
13.1600 |
0.13 |
1 |
|