日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
12.6030 |
0.0022 |
0.02 |
2024/04/23 |
12.6008 |
0.0032 |
0.03 |
2024/04/22 |
12.5976 |
0.0103 |
0.08 |
2024/04/19 |
12.5873 |
0.0032 |
0.03 |
2024/04/18 |
12.5841 |
0.0018 |
0.01 |
2024/04/17 |
12.5823 |
0.0085 |
0.07 |
2024/04/16 |
12.5738 |
-0.0039 |
-0.03 |
2024/04/15 |
12.5777 |
0.0025 |
0.02 |
2024/04/12 |
12.5752 |
0.0025 |
0.02 |
2024/04/11 |
12.5727 |
-0.0013 |
-0.01 |
2024/04/10 |
12.5740 |
-0.0037 |
-0.03 |
2024/04/09 |
12.5777 |
0.0068 |
0.05 |
2024/04/08 |
12.5709 |
0.0152 |
0.12 |
2024/04/03 |
12.5557 |
0.0062 |
0.05 |
2024/04/02 |
12.5495 |
0.0003 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
12.5492 |
0.0066 |
0.05 |
2024/03/28 |
12.5426 |
0.0004 |
0 |
2024/03/27 |
12.5422 |
0.0061 |
0.05 |
2024/03/26 |
12.5361 |
0.0013 |
0.01 |
2024/03/25 |
12.5348 |
0.0079 |
0.06 |
2024/03/22 |
12.5269 |
0.0046 |
0.04 |
2024/03/21 |
12.5223 |
0.0063 |
0.05 |
2024/03/20 |
12.5160 |
0.0058 |
0.05 |
2024/03/19 |
12.5102 |
0.002 |
0.02 |
2024/03/18 |
12.5082 |
0.0088 |
0.07 |
2024/03/15 |
12.4994 |
0.0023 |
0.02 |
2024/03/14 |
12.4971 |
0.0026 |
0.02 |
2024/03/13 |
12.4945 |
0.0016 |
0.01 |
2024/03/12 |
12.4929 |
0.0012 |
0.01 |
2024/03/11 |
12.4917 |
0.0068 |
0.05 |
|