日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
12.8140 |
0.0004 |
0 |
2024/04/25 |
12.8136 |
0.0005 |
0 |
2024/04/24 |
12.8131 |
0.0004 |
0 |
2024/04/23 |
12.8127 |
0.0005 |
0 |
2024/04/22 |
12.8122 |
0.0013 |
0.01 |
2024/04/19 |
12.8109 |
0.0005 |
0 |
2024/04/18 |
12.8104 |
0.0004 |
0 |
2024/04/17 |
12.8100 |
0.0005 |
0 |
2024/04/16 |
12.8095 |
0.0004 |
0 |
2024/04/15 |
12.8091 |
0.0014 |
0.01 |
2024/04/12 |
12.8077 |
0.0004 |
0 |
2024/04/11 |
12.8073 |
0.0005 |
0 |
2024/04/10 |
12.8068 |
0.0004 |
0 |
2024/04/09 |
12.8064 |
0.0005 |
0 |
2024/04/08 |
12.8059 |
0.0022 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
12.8037 |
0.0004 |
0 |
2024/04/02 |
12.8033 |
0.0004 |
0 |
2024/04/01 |
12.8029 |
0.0013 |
0.01 |
2024/03/29 |
12.8016 |
0.0005 |
0 |
2024/03/28 |
12.8011 |
0.0004 |
0 |
2024/03/27 |
12.8007 |
0.0004 |
0 |
2024/03/26 |
12.8003 |
0.0005 |
0 |
2024/03/25 |
12.7998 |
0.0013 |
0.01 |
2024/03/22 |
12.7985 |
0.0004 |
0 |
2024/03/21 |
12.7981 |
0.0004 |
0 |
2024/03/20 |
12.7977 |
0.0004 |
0 |
2024/03/19 |
12.7973 |
0.0005 |
0 |
2024/03/18 |
12.7968 |
0.0013 |
0.01 |
2024/03/15 |
12.7955 |
0.0004 |
0 |
2024/03/14 |
12.7951 |
0.0004 |
0 |
|