日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
12.0414 |
-0.0522 |
-0.43 |
2024/04/24 |
12.0936 |
-0.0176 |
-0.15 |
2024/04/23 |
12.1112 |
0.0197 |
0.16 |
2024/04/22 |
12.0915 |
-0.0232 |
-0.19 |
2024/04/19 |
12.1147 |
0.0358 |
0.3 |
2024/04/18 |
12.0789 |
-0.0171 |
-0.14 |
2024/04/17 |
12.0960 |
-0.0322 |
-0.27 |
2024/04/16 |
12.1282 |
0.0384 |
0.32 |
2024/04/15 |
12.0898 |
-0.0008 |
-0.01 |
2024/04/12 |
12.0906 |
0.0213 |
0.18 |
2024/04/11 |
12.0693 |
0.0587 |
0.49 |
2024/04/10 |
12.0106 |
0.0121 |
0.1 |
2024/04/09 |
11.9985 |
-0.0318 |
-0.26 |
2024/04/08 |
12.0303 |
-0.0942 |
-0.78 |
2024/04/03 |
12.1245 |
-0.0293 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
12.1538 |
-0.032 |
-0.26 |
2024/03/28 |
12.1858 |
0.0488 |
0.4 |
2024/03/27 |
12.1370 |
0.0306 |
0.25 |
2024/03/26 |
12.1064 |
-0.0353 |
-0.29 |
2024/03/25 |
12.1417 |
-0.0271 |
-0.22 |
2024/03/22 |
12.1688 |
0.1246 |
1.03 |
2024/03/21 |
12.0442 |
-0.1118 |
-0.92 |
2024/03/20 |
12.1560 |
0.0068 |
0.06 |
2024/03/19 |
12.1492 |
0.0736 |
0.61 |
2024/03/18 |
12.0756 |
-0.0115 |
-0.1 |
2024/03/15 |
12.0871 |
0.0438 |
0.36 |
2024/03/14 |
12.0433 |
-0.012 |
-0.1 |
2024/03/13 |
12.0553 |
0.0091 |
0.08 |
2024/03/12 |
12.0462 |
-0.007 |
-0.06 |
2024/03/11 |
12.0532 |
0.0508 |
0.42 |
|