日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
12.7838 |
0.0121 |
0.09 |
2024/04/30 |
12.7717 |
0.0097 |
0.08 |
2024/04/29 |
12.7620 |
0.0175 |
0.14 |
2024/04/26 |
12.7445 |
0.0051 |
0.04 |
2024/04/25 |
12.7394 |
0.0146 |
0.11 |
2024/04/24 |
12.7248 |
0.014 |
0.11 |
2024/04/23 |
12.7108 |
-0.0056 |
-0.04 |
2024/04/22 |
12.7164 |
0.0163 |
0.13 |
2024/04/19 |
12.7001 |
-0.0138 |
-0.11 |
2024/04/18 |
12.7139 |
0.0134 |
0.11 |
2024/04/17 |
12.7005 |
0.0017 |
0.01 |
2024/04/16 |
12.6988 |
-0.0022 |
-0.02 |
2024/04/15 |
12.7010 |
-0.0073 |
-0.06 |
2024/04/12 |
12.7083 |
0.0014 |
0.01 |
2024/04/11 |
12.7069 |
-0.0293 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
12.7362 |
0.0038 |
0.03 |
2024/04/09 |
12.7324 |
0.0104 |
0.08 |
2024/04/08 |
12.7220 |
0.0293 |
0.23 |
2024/04/03 |
12.6927 |
-0.0003 |
0 |
2024/04/02 |
12.6930 |
0.0013 |
0.01 |
2024/04/01 |
12.6917 |
0.0133 |
0.1 |
2024/03/28 |
12.6784 |
-0.0144 |
-0.11 |
2024/03/27 |
12.6928 |
0.0139 |
0.11 |
2024/03/26 |
12.6789 |
0.0045 |
0.04 |
2024/03/25 |
12.6744 |
0.0151 |
0.12 |
2024/03/22 |
12.6593 |
-0.0035 |
-0.03 |
2024/03/21 |
12.6628 |
0.0182 |
0.14 |
2024/03/20 |
12.6446 |
0.0143 |
0.11 |
2024/03/19 |
12.6303 |
-0.0099 |
-0.08 |
2024/03/18 |
12.6402 |
0.0036 |
0.03 |
|