日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
12.2400 |
0.06 |
0.49 |
2024/04/30 |
12.1800 |
-0.22 |
-1.77 |
2024/04/29 |
12.4000 |
0.02 |
0.16 |
2024/04/26 |
12.3800 |
0.26 |
2.15 |
2024/04/25 |
12.1200 |
-0.06 |
-0.49 |
2024/04/24 |
12.1800 |
0.06 |
0.5 |
2024/04/23 |
12.1200 |
0.19 |
1.59 |
2024/04/22 |
11.9300 |
0.11 |
0.93 |
2024/04/19 |
11.8200 |
-0.35 |
-2.88 |
2024/04/18 |
12.1700 |
-0.09 |
-0.73 |
2024/04/17 |
12.2600 |
-0.19 |
-1.53 |
2024/04/16 |
12.4500 |
-0.01 |
-0.08 |
2024/04/15 |
12.4600 |
-0.22 |
-1.74 |
2024/04/12 |
12.6800 |
-0.23 |
-1.78 |
2024/04/11 |
12.9100 |
0.2 |
1.57 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
12.7100 |
-0.09 |
-0.7 |
2024/04/09 |
12.8000 |
0.05 |
0.39 |
2024/04/08 |
12.7500 |
-0.06 |
-0.47 |
2024/04/03 |
12.8100 |
0.05 |
0.39 |
2024/04/02 |
12.7600 |
-0.09 |
-0.7 |
2024/04/01 |
12.8500 |
0.07 |
0.55 |
2024/03/28 |
12.7800 |
-0.02 |
-0.16 |
2024/03/27 |
12.8000 |
0.01 |
0.08 |
2024/03/26 |
12.7900 |
-0.05 |
-0.39 |
2024/03/25 |
12.8400 |
-0.06 |
-0.47 |
2024/03/22 |
12.9000 |
0.02 |
0.16 |
2024/03/21 |
12.8800 |
0.11 |
0.86 |
2024/03/20 |
12.7700 |
0.14 |
1.11 |
2024/03/19 |
12.6300 |
0.03 |
0.24 |
2024/03/18 |
12.6000 |
0.13 |
1.04 |
|