日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
12.5533 |
0.031 |
0.25 |
2024/04/26 |
12.5223 |
0.1284 |
1.04 |
2024/04/25 |
12.3939 |
-0.1106 |
-0.88 |
2024/04/24 |
12.5045 |
0.0711 |
0.57 |
2024/04/23 |
12.4334 |
0.094 |
0.76 |
2024/04/22 |
12.3394 |
0.0087 |
0.07 |
2024/04/19 |
12.3307 |
-0.0815 |
-0.66 |
2024/04/18 |
12.4122 |
-0.0473 |
-0.38 |
2024/04/17 |
12.4595 |
-0.0101 |
-0.08 |
2024/04/16 |
12.4696 |
-0.0924 |
-0.74 |
2024/04/15 |
12.5620 |
-0.0639 |
-0.51 |
2024/04/12 |
12.6259 |
-0.0049 |
-0.04 |
2024/04/11 |
12.6308 |
0.0644 |
0.51 |
2024/04/10 |
12.5664 |
-0.0881 |
-0.7 |
2024/04/09 |
12.6545 |
0.0122 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
12.6423 |
0.0181 |
0.14 |
2024/04/03 |
12.6242 |
0.0171 |
0.14 |
2024/04/02 |
12.6071 |
-0.0237 |
-0.19 |
2024/03/28 |
12.6308 |
0.0178 |
0.14 |
2024/03/27 |
12.6130 |
0.0346 |
0.28 |
2024/03/26 |
12.5784 |
-0.0177 |
-0.14 |
2024/03/25 |
12.5961 |
-0.0459 |
-0.36 |
2024/03/22 |
12.6420 |
0.0341 |
0.27 |
2024/03/21 |
12.6079 |
0.0987 |
0.79 |
2024/03/20 |
12.5092 |
0.0875 |
0.7 |
2024/03/19 |
12.4217 |
0.0212 |
0.17 |
2024/03/18 |
12.4005 |
0.0561 |
0.45 |
2024/03/15 |
12.3444 |
-0.0277 |
-0.22 |
2024/03/14 |
12.3721 |
-0.0112 |
-0.09 |
2024/03/13 |
12.3833 |
0.0073 |
0.06 |
|