日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
12.2260 |
-0.0022 |
-0.02 |
2024/04/24 |
12.2282 |
0.0018 |
0.01 |
2024/04/23 |
12.2264 |
0.0079 |
0.06 |
2024/04/22 |
12.2185 |
-0.018 |
-0.15 |
2024/04/19 |
12.2365 |
0.0038 |
0.03 |
2024/04/18 |
12.2327 |
0.0076 |
0.06 |
2024/04/17 |
12.2251 |
0.0056 |
0.05 |
2024/04/16 |
12.2195 |
-0.0059 |
-0.05 |
2024/04/15 |
12.2254 |
0.0027 |
0.02 |
2024/04/12 |
12.2227 |
0.0008 |
0.01 |
2024/04/11 |
12.2219 |
0.0053 |
0.04 |
2024/04/09 |
12.2166 |
0.0051 |
0.04 |
2024/04/08 |
12.2115 |
0.004 |
0.03 |
2024/04/03 |
12.2075 |
0.0031 |
0.03 |
2024/04/02 |
12.2044 |
0.0096 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
12.1948 |
-0.0313 |
-0.26 |
2024/03/28 |
12.2261 |
0.008 |
0.07 |
2024/03/27 |
12.2181 |
0.0035 |
0.03 |
2024/03/26 |
12.2146 |
0.0037 |
0.03 |
2024/03/25 |
12.2109 |
0.0068 |
0.06 |
2024/03/22 |
12.2041 |
0.0155 |
0.13 |
2024/03/21 |
12.1886 |
-0.0128 |
-0.1 |
2024/03/20 |
12.2014 |
-0.0071 |
-0.06 |
2024/03/19 |
12.2085 |
0.0007 |
0.01 |
2024/03/18 |
12.2078 |
0.0041 |
0.03 |
2024/03/15 |
12.2037 |
0.0029 |
0.02 |
2024/03/14 |
12.2008 |
0.0038 |
0.03 |
2024/03/13 |
12.1970 |
0.0136 |
0.11 |
2024/03/12 |
12.1834 |
-0.0041 |
-0.03 |
2024/03/11 |
12.1875 |
-0.012 |
-0.1 |
|