日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
12.1100 |
-0.06 |
-0.49 |
2024/04/29 |
12.1700 |
0.05 |
0.41 |
2024/04/26 |
12.1200 |
0.07 |
0.58 |
2024/04/25 |
12.0500 |
-0.03 |
-0.25 |
2024/04/24 |
12.0800 |
-0.01 |
-0.08 |
2024/04/23 |
12.0900 |
0.07 |
0.58 |
2024/04/22 |
12.0200 |
0.06 |
0.5 |
2024/04/19 |
11.9600 |
-0.02 |
-0.17 |
2024/04/18 |
11.9800 |
0 |
0 |
2024/04/17 |
11.9800 |
0 |
0 |
2024/04/16 |
11.9800 |
-0.07 |
-0.58 |
2024/04/15 |
12.0500 |
-0.04 |
-0.33 |
2024/04/12 |
12.0900 |
-0.02 |
-0.17 |
2024/04/11 |
12.1100 |
0.06 |
0.5 |
2024/04/10 |
12.0500 |
-0.12 |
-0.99 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
12.1700 |
0.02 |
0.16 |
2024/04/08 |
12.1500 |
0 |
0 |
2024/04/03 |
12.1500 |
0.02 |
0.16 |
2024/04/02 |
12.1300 |
-0.03 |
-0.25 |
2024/03/28 |
12.1600 |
0.02 |
0.16 |
2024/03/27 |
12.1400 |
0.06 |
0.5 |
2024/03/26 |
12.0800 |
0 |
0 |
2024/03/25 |
12.0800 |
-0.04 |
-0.33 |
2024/03/22 |
12.1200 |
0.04 |
0.33 |
2024/03/21 |
12.0800 |
0.04 |
0.33 |
2024/03/20 |
12.0400 |
0.08 |
0.67 |
2024/03/19 |
11.9600 |
0.03 |
0.25 |
2024/03/18 |
11.9300 |
0.05 |
0.42 |
2024/03/15 |
11.8800 |
-0.01 |
-0.08 |
2024/03/14 |
11.8900 |
-0.03 |
-0.25 |
|