日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
12.7400 |
-0.04 |
-0.31 |
2024/04/29 |
12.7800 |
0.02 |
0.16 |
2024/04/26 |
12.7600 |
0.13 |
1.03 |
2024/04/25 |
12.6300 |
-0.1 |
-0.79 |
2024/04/24 |
12.7300 |
0.01 |
0.08 |
2024/04/23 |
12.7200 |
0.16 |
1.27 |
2024/04/22 |
12.5600 |
-0.02 |
-0.16 |
2024/04/19 |
12.5800 |
-0.04 |
-0.32 |
2024/04/18 |
12.6200 |
-0.03 |
-0.24 |
2024/04/17 |
12.6500 |
-0.02 |
-0.16 |
2024/04/16 |
12.6700 |
-0.16 |
-1.25 |
2024/04/15 |
12.8300 |
-0.05 |
-0.39 |
2024/04/12 |
12.8800 |
0.02 |
0.16 |
2024/04/11 |
12.8600 |
-0.01 |
-0.08 |
2024/04/10 |
12.8700 |
-0.1 |
-0.77 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
12.9700 |
0 |
0 |
2024/04/08 |
12.9700 |
-0.03 |
-0.23 |
2024/04/03 |
13.0000 |
0.04 |
0.31 |
2024/04/02 |
12.9600 |
-0.14 |
-1.07 |
2024/03/28 |
13.1000 |
0.07 |
0.54 |
2024/03/27 |
13.0300 |
0.01 |
0.08 |
2024/03/26 |
13.0200 |
0.01 |
0.08 |
2024/03/25 |
13.0100 |
-0.05 |
-0.38 |
2024/03/22 |
13.0600 |
0.08 |
0.62 |
2024/03/21 |
12.9800 |
0.15 |
1.17 |
2024/03/20 |
12.8300 |
0.04 |
0.31 |
2024/03/19 |
12.7900 |
0 |
0 |
2024/03/18 |
12.7900 |
0.04 |
0.31 |
2024/03/15 |
12.7500 |
-0.02 |
-0.16 |
2024/03/14 |
12.7700 |
-0.09 |
-0.7 |
|