日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
11.9912 |
0.0304 |
0.25 |
2024/04/26 |
11.9608 |
0.1291 |
1.09 |
2024/04/25 |
11.8317 |
-0.1238 |
-1.04 |
2024/04/24 |
11.9555 |
0.0916 |
0.77 |
2024/04/23 |
11.8639 |
0.1052 |
0.89 |
2024/04/22 |
11.7587 |
-0.0365 |
-0.31 |
2024/04/19 |
11.7952 |
-0.1279 |
-1.07 |
2024/04/18 |
11.9231 |
-0.0077 |
-0.06 |
2024/04/17 |
11.9308 |
-0.0053 |
-0.04 |
2024/04/16 |
11.9361 |
-0.1301 |
-1.08 |
2024/04/15 |
12.0662 |
-0.0933 |
-0.77 |
2024/04/12 |
12.1595 |
-0.0357 |
-0.29 |
2024/04/11 |
12.1952 |
-0.0102 |
-0.08 |
2024/04/10 |
12.2054 |
-0.0557 |
-0.45 |
2024/04/09 |
12.2611 |
0.0107 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
12.2504 |
0.003 |
0.02 |
2024/04/03 |
12.2474 |
0.0239 |
0.2 |
2024/04/02 |
12.2235 |
-0.0566 |
-0.46 |
2024/03/28 |
12.2801 |
0.0211 |
0.17 |
2024/03/27 |
12.2590 |
-0.0055 |
-0.04 |
2024/03/26 |
12.2645 |
-0.0292 |
-0.24 |
2024/03/25 |
12.2937 |
-0.0089 |
-0.07 |
2024/03/22 |
12.3026 |
-0.0154 |
-0.13 |
2024/03/21 |
12.3180 |
0.1103 |
0.9 |
2024/03/20 |
12.2077 |
0.0487 |
0.4 |
2024/03/19 |
12.1590 |
-0.0226 |
-0.19 |
2024/03/18 |
12.1816 |
0.0298 |
0.25 |
2024/03/15 |
12.1518 |
-0.0643 |
-0.53 |
2024/03/14 |
12.2161 |
-0.0255 |
-0.21 |
2024/03/13 |
12.2416 |
-0.0115 |
-0.09 |
|