日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
12.0664 |
-0.0036 |
-0.03 |
2024/04/18 |
12.0700 |
-0.0025 |
-0.02 |
2024/04/17 |
12.0725 |
0.0209 |
0.17 |
2024/04/16 |
12.0516 |
-0.053 |
-0.44 |
2024/04/15 |
12.1046 |
-0.0494 |
-0.41 |
2024/04/12 |
12.1540 |
0.026 |
0.21 |
2024/04/11 |
12.1280 |
-0.0826 |
-0.68 |
2024/04/09 |
12.2106 |
0.0286 |
0.23 |
2024/04/08 |
12.1820 |
-0.0183 |
-0.15 |
2024/04/03 |
12.2003 |
0.0084 |
0.07 |
2024/04/02 |
12.1919 |
-0.0084 |
-0.07 |
2024/04/01 |
12.2003 |
-0.0515 |
-0.42 |
2024/03/28 |
12.2518 |
0.0068 |
0.06 |
2024/03/27 |
12.2450 |
0.0137 |
0.11 |
2024/03/26 |
12.2313 |
0.0177 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
12.2136 |
-0.0029 |
-0.02 |
2024/03/22 |
12.2165 |
0.0245 |
0.2 |
2024/03/21 |
12.1920 |
0.013 |
0.11 |
2024/03/20 |
12.1790 |
0.0097 |
0.08 |
2024/03/19 |
12.1693 |
0.0211 |
0.17 |
2024/03/18 |
12.1482 |
-0.0088 |
-0.07 |
2024/03/15 |
12.1570 |
-0.016 |
-0.13 |
2024/03/14 |
12.1730 |
-0.0281 |
-0.23 |
2024/03/13 |
12.2011 |
-0.0039 |
-0.03 |
2024/03/12 |
12.2050 |
-0.0055 |
-0.05 |
2024/03/11 |
12.2105 |
0.022 |
0.18 |
2024/03/08 |
12.1885 |
0.0077 |
0.06 |
2024/03/07 |
12.1808 |
0.0152 |
0.12 |
2024/03/06 |
12.1656 |
0.0033 |
0.03 |
2024/03/05 |
12.1623 |
0.0112 |
0.09 |
|