日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
12.0360 |
0.0831 |
0.7 |
2024/04/22 |
11.9529 |
0.0458 |
0.38 |
2024/04/19 |
11.9071 |
-0.0648 |
-0.54 |
2024/04/18 |
11.9719 |
0.0269 |
0.23 |
2024/04/17 |
11.9450 |
-0.0118 |
-0.1 |
2024/04/16 |
11.9568 |
-0.1096 |
-0.91 |
2024/04/15 |
12.0664 |
-0.0713 |
-0.59 |
2024/04/12 |
12.1377 |
-0.0526 |
-0.43 |
2024/04/11 |
12.1903 |
-0.0122 |
-0.1 |
2024/04/10 |
12.2025 |
-0.0144 |
-0.12 |
2024/04/09 |
12.2169 |
0.0335 |
0.27 |
2024/04/08 |
12.1834 |
-0.0241 |
-0.2 |
2024/04/03 |
12.2075 |
-0.0341 |
-0.28 |
2024/04/02 |
12.2416 |
0.0075 |
0.06 |
2024/03/28 |
12.2341 |
0.0166 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
12.2175 |
0.0143 |
0.12 |
2024/03/26 |
12.2032 |
0.0146 |
0.12 |
2024/03/25 |
12.1886 |
-0.0509 |
-0.42 |
2024/03/22 |
12.2395 |
0.0523 |
0.43 |
2024/03/21 |
12.1872 |
0.0873 |
0.72 |
2024/03/20 |
12.0999 |
0.0337 |
0.28 |
2024/03/19 |
12.0662 |
-0.0123 |
-0.1 |
2024/03/18 |
12.0785 |
0.0081 |
0.07 |
2024/03/15 |
12.0704 |
-0.0534 |
-0.44 |
2024/03/14 |
12.1238 |
-0.0092 |
-0.08 |
2024/03/13 |
12.1330 |
-0.0015 |
-0.01 |
2024/03/12 |
12.1345 |
0.0543 |
0.45 |
2024/03/11 |
12.0802 |
-0.0435 |
-0.36 |
2024/03/08 |
12.1237 |
0.0359 |
0.3 |
2024/03/07 |
12.0878 |
0.019 |
0.16 |
|