日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
12.3000 |
0.05 |
0.41 |
2024/04/30 |
12.2500 |
-0.23 |
-1.84 |
2024/04/29 |
12.4800 |
0.02 |
0.16 |
2024/04/26 |
12.4600 |
0.25 |
2.05 |
2024/04/25 |
12.2100 |
-0.04 |
-0.33 |
2024/04/24 |
12.2500 |
0.04 |
0.33 |
2024/04/23 |
12.2100 |
0.18 |
1.5 |
2024/04/22 |
12.0300 |
0.16 |
1.35 |
2024/04/19 |
11.8700 |
-0.31 |
-2.55 |
2024/04/18 |
12.1800 |
-0.13 |
-1.06 |
2024/04/17 |
12.3100 |
-0.19 |
-1.52 |
2024/04/16 |
12.5000 |
0.03 |
0.24 |
2024/04/15 |
12.4700 |
-0.19 |
-1.5 |
2024/04/12 |
12.6600 |
-0.19 |
-1.48 |
2024/04/11 |
12.8500 |
0.27 |
2.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
12.5800 |
-0.12 |
-0.94 |
2024/04/09 |
12.7000 |
0.05 |
0.4 |
2024/04/08 |
12.6500 |
-0.04 |
-0.32 |
2024/04/03 |
12.6900 |
0.03 |
0.24 |
2024/04/02 |
12.6600 |
-0.05 |
-0.39 |
2024/04/01 |
12.7100 |
0.07 |
0.55 |
2024/03/28 |
12.6400 |
-0.02 |
-0.16 |
2024/03/27 |
12.6600 |
0.05 |
0.4 |
2024/03/26 |
12.6100 |
-0.04 |
-0.32 |
2024/03/25 |
12.6500 |
-0.09 |
-0.71 |
2024/03/22 |
12.7400 |
0.06 |
0.47 |
2024/03/21 |
12.6800 |
0.1 |
0.79 |
2024/03/20 |
12.5800 |
0.17 |
1.37 |
2024/03/19 |
12.4100 |
0.08 |
0.65 |
2024/03/18 |
12.3300 |
0.15 |
1.23 |
|