日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
12.1600 |
-0.02 |
-0.16 |
2024/04/30 |
12.1800 |
-0.25 |
-2.01 |
2024/04/29 |
12.4300 |
-0.06 |
-0.48 |
2024/04/26 |
12.4900 |
0.33 |
2.71 |
2024/04/25 |
12.1600 |
-0.2 |
-1.62 |
2024/04/24 |
12.3600 |
0.01 |
0.08 |
2024/04/23 |
12.3500 |
0.28 |
2.32 |
2024/04/22 |
12.0700 |
0.12 |
1 |
2024/04/19 |
11.9500 |
-0.36 |
-2.92 |
2024/04/18 |
12.3100 |
-0.06 |
-0.49 |
2024/04/17 |
12.3700 |
-0.17 |
-1.36 |
2024/04/16 |
12.5400 |
0.04 |
0.32 |
2024/04/15 |
12.5000 |
-0.26 |
-2.04 |
2024/04/12 |
12.7600 |
-0.27 |
-2.07 |
2024/04/11 |
13.0300 |
0.17 |
1.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
12.8600 |
-0.08 |
-0.62 |
2024/04/09 |
12.9400 |
-0.01 |
-0.08 |
2024/04/08 |
12.9500 |
-0.01 |
-0.08 |
2024/04/03 |
12.9600 |
0.08 |
0.62 |
2024/04/02 |
12.8800 |
-0.12 |
-0.92 |
2024/04/01 |
13.0000 |
0.1 |
0.78 |
2024/03/28 |
12.9000 |
0 |
0 |
2024/03/27 |
12.9000 |
-0.04 |
-0.31 |
2024/03/26 |
12.9400 |
-0.06 |
-0.46 |
2024/03/25 |
13.0000 |
-0.01 |
-0.08 |
2024/03/22 |
13.0100 |
0.01 |
0.08 |
2024/03/21 |
13.0000 |
0.16 |
1.25 |
2024/03/20 |
12.8400 |
0.13 |
1.02 |
2024/03/19 |
12.7100 |
-0.03 |
-0.24 |
2024/03/18 |
12.7400 |
0.16 |
1.27 |
|