日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
12.3394 |
0.012 |
0.1 |
2024/05/03 |
12.3274 |
0.0066 |
0.05 |
2024/05/02 |
12.3208 |
0.007 |
0.06 |
2024/04/30 |
12.3138 |
0.0042 |
0.03 |
2024/04/29 |
12.3096 |
0.0237 |
0.19 |
2024/04/26 |
12.2859 |
-0.0109 |
-0.09 |
2024/04/25 |
12.2968 |
-0.0038 |
-0.03 |
2024/04/24 |
12.3006 |
0.0006 |
0 |
2024/04/23 |
12.3000 |
-0.0058 |
-0.05 |
2024/04/22 |
12.3058 |
0.0388 |
0.32 |
2024/04/19 |
12.2670 |
-0.0152 |
-0.12 |
2024/04/18 |
12.2822 |
-0.011 |
-0.09 |
2024/04/17 |
12.2932 |
0.0041 |
0.03 |
2024/04/16 |
12.2891 |
0.0111 |
0.09 |
2024/04/15 |
12.2780 |
0.0011 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
12.2769 |
-0.0049 |
-0.04 |
2024/04/11 |
12.2818 |
-0.001 |
-0.01 |
2024/04/10 |
12.2828 |
-0.0066 |
-0.05 |
2024/04/09 |
12.2894 |
0.0067 |
0.05 |
2024/04/08 |
12.2827 |
0.0103 |
0.08 |
2024/04/03 |
12.2724 |
0.0049 |
0.04 |
2024/04/02 |
12.2675 |
-0.0006 |
0 |
2024/04/01 |
12.2681 |
0.034 |
0.28 |
2024/03/29 |
12.2341 |
-0.0259 |
-0.21 |
2024/03/28 |
12.2600 |
0.0014 |
0.01 |
2024/03/27 |
12.2586 |
0.005 |
0.04 |
2024/03/26 |
12.2536 |
0.004 |
0.03 |
2024/03/25 |
12.2496 |
0.0338 |
0.28 |
2024/03/22 |
12.2158 |
-0.0238 |
-0.19 |
2024/03/21 |
12.2396 |
0.0071 |
0.06 |
|