日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
12.0300 |
-0.09 |
-0.74 |
2024/04/29 |
12.1200 |
0.03 |
0.25 |
2024/04/26 |
12.0900 |
0.13 |
1.09 |
2024/04/25 |
11.9600 |
-0.08 |
-0.66 |
2024/04/24 |
12.0400 |
-0.01 |
-0.08 |
2024/04/23 |
12.0500 |
0.1 |
0.84 |
2024/04/22 |
11.9500 |
0.03 |
0.25 |
2024/04/19 |
11.9200 |
0.01 |
0.08 |
2024/04/18 |
11.9100 |
-0.06 |
-0.5 |
2024/04/17 |
11.9700 |
0.01 |
0.08 |
2024/04/16 |
11.9600 |
-0.12 |
-0.99 |
2024/04/15 |
12.0800 |
-0.01 |
-0.08 |
2024/04/12 |
12.0900 |
0.03 |
0.25 |
2024/04/11 |
12.0600 |
0.03 |
0.25 |
2024/04/10 |
12.0300 |
-0.11 |
-0.91 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
12.1400 |
0 |
0 |
2024/04/08 |
12.1400 |
0.02 |
0.17 |
2024/04/03 |
12.1200 |
0.03 |
0.25 |
2024/04/02 |
12.0900 |
-0.1 |
-0.82 |
2024/03/28 |
12.1900 |
0 |
0 |
2024/03/27 |
12.1900 |
0.04 |
0.33 |
2024/03/26 |
12.1500 |
0.03 |
0.25 |
2024/03/25 |
12.1200 |
-0.04 |
-0.33 |
2024/03/22 |
12.1600 |
0.01 |
0.08 |
2024/03/21 |
12.1500 |
0.12 |
1 |
2024/03/20 |
12.0300 |
0.09 |
0.75 |
2024/03/19 |
11.9400 |
0.03 |
0.25 |
2024/03/18 |
11.9100 |
0.05 |
0.42 |
2024/03/15 |
11.8600 |
0.01 |
0.08 |
2024/03/14 |
11.8500 |
-0.07 |
-0.59 |
|