日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
12.1724 |
-0.0116 |
-0.1 |
2024/04/24 |
12.1840 |
-0.0004 |
0 |
2024/04/23 |
12.1844 |
0.0107 |
0.09 |
2024/04/22 |
12.1737 |
-0.002 |
-0.02 |
2024/04/19 |
12.1757 |
0.002 |
0.02 |
2024/04/18 |
12.1737 |
0.0034 |
0.03 |
2024/04/17 |
12.1703 |
0.0123 |
0.1 |
2024/04/16 |
12.1580 |
-0.0193 |
-0.16 |
2024/04/15 |
12.1773 |
-0.0193 |
-0.16 |
2024/04/12 |
12.1966 |
0.002 |
0.02 |
2024/04/11 |
12.1946 |
-0.0374 |
-0.31 |
2024/04/09 |
12.2320 |
0.0109 |
0.09 |
2024/04/08 |
12.2211 |
0.0118 |
0.1 |
2024/04/03 |
12.2093 |
0.0041 |
0.03 |
2024/04/02 |
12.2052 |
-0.0022 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
12.2074 |
-0.0164 |
-0.13 |
2024/03/28 |
12.2238 |
0.0005 |
0 |
2024/03/27 |
12.2233 |
0.0093 |
0.08 |
2024/03/26 |
12.2140 |
0.0045 |
0.04 |
2024/03/25 |
12.2095 |
0.005 |
0.04 |
2024/03/22 |
12.2045 |
0.0048 |
0.04 |
2024/03/21 |
12.1997 |
0.017 |
0.14 |
2024/03/20 |
12.1827 |
0.0089 |
0.07 |
2024/03/19 |
12.1738 |
0.002 |
0.02 |
2024/03/18 |
12.1718 |
0.0034 |
0.03 |
2024/03/15 |
12.1684 |
-0.0026 |
-0.02 |
2024/03/14 |
12.1710 |
-0.0013 |
-0.01 |
2024/03/13 |
12.1723 |
0.0012 |
0.01 |
2024/03/12 |
12.1711 |
-0.0046 |
-0.04 |
2024/03/11 |
12.1757 |
-0.0078 |
-0.06 |
|