日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
12.3364 |
-0.0007 |
-0.01 |
2024/04/24 |
12.3371 |
0.0021 |
0.02 |
2024/04/23 |
12.3350 |
0.0083 |
0.07 |
2024/04/22 |
12.3267 |
-0.0182 |
-0.15 |
2024/04/19 |
12.3449 |
0.0092 |
0.07 |
2024/04/18 |
12.3357 |
0.0093 |
0.08 |
2024/04/17 |
12.3264 |
0.0083 |
0.07 |
2024/04/16 |
12.3181 |
-0.0019 |
-0.02 |
2024/04/15 |
12.3200 |
0.0012 |
0.01 |
2024/04/12 |
12.3188 |
0.0035 |
0.03 |
2024/04/11 |
12.3153 |
0.0008 |
0.01 |
2024/04/09 |
12.3145 |
0.0058 |
0.05 |
2024/04/08 |
12.3087 |
0.0068 |
0.06 |
2024/04/03 |
12.3019 |
0.0046 |
0.04 |
2024/04/02 |
12.2973 |
0.0108 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
12.2865 |
-0.0369 |
-0.3 |
2024/03/28 |
12.3234 |
0.0067 |
0.05 |
2024/03/27 |
12.3167 |
0.0068 |
0.06 |
2024/03/26 |
12.3099 |
0.0047 |
0.04 |
2024/03/25 |
12.3052 |
0.0051 |
0.04 |
2024/03/22 |
12.3001 |
0.008 |
0.07 |
2024/03/21 |
12.2921 |
-0.0197 |
-0.16 |
2024/03/20 |
12.3118 |
-0.0085 |
-0.07 |
2024/03/19 |
12.3203 |
0.0025 |
0.02 |
2024/03/18 |
12.3178 |
0.0036 |
0.03 |
2024/03/15 |
12.3142 |
0.0025 |
0.02 |
2024/03/14 |
12.3117 |
0.0026 |
0.02 |
2024/03/13 |
12.3091 |
0.0135 |
0.11 |
2024/03/12 |
12.2956 |
-0.0055 |
-0.04 |
2024/03/11 |
12.3011 |
-0.0204 |
-0.17 |
|