日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
12.3845 |
-0.0285 |
-0.23 |
2024/04/24 |
12.4130 |
-0.0305 |
-0.25 |
2024/04/23 |
12.4435 |
0.0167 |
0.13 |
2024/04/22 |
12.4268 |
0.0191 |
0.15 |
2024/04/19 |
12.4077 |
0.0243 |
0.2 |
2024/04/18 |
12.3834 |
-0.0029 |
-0.02 |
2024/04/17 |
12.3863 |
0.0196 |
0.16 |
2024/04/16 |
12.3667 |
-0.0458 |
-0.37 |
2024/04/15 |
12.4125 |
-0.0463 |
-0.37 |
2024/04/12 |
12.4588 |
0.0056 |
0.04 |
2024/04/11 |
12.4532 |
-0.0627 |
-0.5 |
2024/04/09 |
12.5159 |
0.0222 |
0.18 |
2024/04/08 |
12.4937 |
0.0149 |
0.12 |
2024/04/03 |
12.4788 |
0.0007 |
0.01 |
2024/04/02 |
12.4781 |
-0.0109 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
12.4890 |
-0.0194 |
-0.16 |
2024/03/28 |
12.5084 |
0.0012 |
0.01 |
2024/03/27 |
12.5072 |
0.0285 |
0.23 |
2024/03/26 |
12.4787 |
0.0092 |
0.07 |
2024/03/25 |
12.4695 |
-0.0163 |
-0.13 |
2024/03/22 |
12.4858 |
0.0356 |
0.29 |
2024/03/21 |
12.4502 |
0.0427 |
0.34 |
2024/03/20 |
12.4075 |
0.0342 |
0.28 |
2024/03/19 |
12.3733 |
0.0294 |
0.24 |
2024/03/18 |
12.3439 |
0.009 |
0.07 |
2024/03/15 |
12.3349 |
0.0013 |
0.01 |
2024/03/14 |
12.3336 |
-0.0085 |
-0.07 |
2024/03/13 |
12.3421 |
0.014 |
0.11 |
2024/03/12 |
12.3281 |
-0.0146 |
-0.12 |
2024/03/11 |
12.3427 |
-0.0336 |
-0.27 |
|