日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
12.5323 |
0.0007 |
0.01 |
2024/04/29 |
12.5316 |
0.002 |
0.02 |
2024/04/26 |
12.5296 |
0.0007 |
0.01 |
2024/04/25 |
12.5289 |
0.0007 |
0.01 |
2024/04/24 |
12.5282 |
0.0006 |
0 |
2024/04/23 |
12.5276 |
0.0006 |
0 |
2024/04/22 |
12.5270 |
0.0021 |
0.02 |
2024/04/19 |
12.5249 |
0.0007 |
0.01 |
2024/04/18 |
12.5242 |
0.0006 |
0 |
2024/04/17 |
12.5236 |
0.0008 |
0.01 |
2024/04/16 |
12.5228 |
0.0007 |
0.01 |
2024/04/15 |
12.5221 |
0.0021 |
0.02 |
2024/04/12 |
12.5200 |
0.0008 |
0.01 |
2024/04/11 |
12.5192 |
0.0007 |
0.01 |
2024/04/10 |
12.5185 |
0.0007 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
12.5178 |
0.0007 |
0.01 |
2024/04/08 |
12.5171 |
0.0034 |
0.03 |
2024/04/03 |
12.5137 |
0.0006 |
0 |
2024/04/02 |
12.5131 |
0.0007 |
0.01 |
2024/04/01 |
12.5124 |
0.0019 |
0.02 |
2024/03/29 |
12.5105 |
0.0007 |
0.01 |
2024/03/28 |
12.5098 |
0.0006 |
0 |
2024/03/27 |
12.5092 |
0.0007 |
0.01 |
2024/03/26 |
12.5085 |
0.0006 |
0 |
2024/03/25 |
12.5079 |
0.002 |
0.02 |
2024/03/22 |
12.5059 |
0.0006 |
0 |
2024/03/21 |
12.5053 |
0.0006 |
0 |
2024/03/20 |
12.5047 |
0.0007 |
0.01 |
2024/03/19 |
12.5040 |
0.0008 |
0.01 |
2024/03/18 |
12.5032 |
0.002 |
0.02 |
|