日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
12.2941 |
-0.0068 |
-0.06 |
2024/04/24 |
12.3009 |
-0.0135 |
-0.11 |
2024/04/23 |
12.3144 |
0.0041 |
0.03 |
2024/04/22 |
12.3103 |
0.0087 |
0.07 |
2024/04/19 |
12.3016 |
0.0111 |
0.09 |
2024/04/18 |
12.2905 |
-0.0032 |
-0.03 |
2024/04/17 |
12.2937 |
0.0035 |
0.03 |
2024/04/16 |
12.2902 |
-0.0306 |
-0.25 |
2024/04/15 |
12.3208 |
-0.0027 |
-0.02 |
2024/04/12 |
12.3235 |
0.0267 |
0.22 |
2024/04/11 |
12.2968 |
-0.0651 |
-0.53 |
2024/04/09 |
12.3619 |
0.0242 |
0.2 |
2024/04/08 |
12.3377 |
-0.0157 |
-0.13 |
2024/04/03 |
12.3534 |
-0.0053 |
-0.04 |
2024/04/02 |
12.3587 |
-0.0221 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
12.3808 |
-0.0195 |
-0.16 |
2024/03/28 |
12.4003 |
-0.0012 |
-0.01 |
2024/03/27 |
12.4015 |
0.0259 |
0.21 |
2024/03/26 |
12.3756 |
0.0055 |
0.04 |
2024/03/25 |
12.3701 |
-0.0138 |
-0.11 |
2024/03/22 |
12.3839 |
0.0242 |
0.2 |
2024/03/21 |
12.3597 |
0.0204 |
0.17 |
2024/03/20 |
12.3393 |
0.0343 |
0.28 |
2024/03/19 |
12.3050 |
0.0235 |
0.19 |
2024/03/18 |
12.2815 |
0.0032 |
0.03 |
2024/03/15 |
12.2783 |
-0.0049 |
-0.04 |
2024/03/14 |
12.2832 |
-0.0152 |
-0.12 |
2024/03/13 |
12.2984 |
-0.013 |
-0.11 |
2024/03/12 |
12.3114 |
-0.0113 |
-0.09 |
2024/03/11 |
12.3227 |
-0.0041 |
-0.03 |
|