日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
12.8992 |
-0.0389 |
-0.3 |
2024/04/24 |
12.9381 |
-0.0216 |
-0.17 |
2024/04/23 |
12.9597 |
0.0235 |
0.18 |
2024/04/22 |
12.9362 |
0.0336 |
0.26 |
2024/04/19 |
12.9026 |
0.0203 |
0.16 |
2024/04/18 |
12.8823 |
-0.0116 |
-0.09 |
2024/04/17 |
12.8939 |
0.0127 |
0.1 |
2024/04/16 |
12.8812 |
-0.0461 |
-0.36 |
2024/04/15 |
12.9273 |
-0.0413 |
-0.32 |
2024/04/12 |
12.9686 |
0.004 |
0.03 |
2024/04/11 |
12.9646 |
-0.0185 |
-0.14 |
2024/04/10 |
12.9831 |
-0.0559 |
-0.43 |
2024/04/09 |
13.0390 |
0.027 |
0.21 |
2024/04/08 |
13.0120 |
0.0059 |
0.05 |
2024/04/03 |
13.0061 |
-0.0047 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
13.0108 |
-0.0343 |
-0.26 |
2024/04/01 |
13.0451 |
-0.0235 |
-0.18 |
2024/03/29 |
13.0686 |
-0.0013 |
-0.01 |
2024/03/28 |
13.0699 |
0.0099 |
0.08 |
2024/03/27 |
13.0600 |
0.0289 |
0.22 |
2024/03/26 |
13.0311 |
-0.0013 |
-0.01 |
2024/03/25 |
13.0324 |
-0.0137 |
-0.11 |
2024/03/22 |
13.0461 |
0.0385 |
0.3 |
2024/03/21 |
13.0076 |
0.0357 |
0.28 |
2024/03/20 |
12.9719 |
0.0321 |
0.25 |
2024/03/19 |
12.9398 |
0.0298 |
0.23 |
2024/03/18 |
12.9100 |
0.0043 |
0.03 |
2024/03/15 |
12.9057 |
-0.0067 |
-0.05 |
2024/03/14 |
12.9124 |
-0.0355 |
-0.27 |
2024/03/13 |
12.9479 |
0.0046 |
0.04 |
|