日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
12.4482 |
-0.0275 |
-0.22 |
2024/05/15 |
12.4757 |
0.0219 |
0.18 |
2024/05/14 |
12.4538 |
0.0074 |
0.06 |
2024/05/13 |
12.4464 |
0.0065 |
0.05 |
2024/05/10 |
12.4399 |
-0.002 |
-0.02 |
2024/05/08 |
12.4419 |
0.0011 |
0.01 |
2024/05/07 |
12.4408 |
0.0363 |
0.29 |
2024/05/06 |
12.4045 |
0.0122 |
0.1 |
2024/05/03 |
12.3923 |
-0.0035 |
-0.03 |
2024/05/02 |
12.3958 |
0.0057 |
0.05 |
2024/04/30 |
12.3901 |
-0.0116 |
-0.09 |
2024/04/29 |
12.4017 |
0.0248 |
0.2 |
2024/04/26 |
12.3769 |
0.0056 |
0.05 |
2024/04/25 |
12.3713 |
-0.0186 |
-0.15 |
2024/04/24 |
12.3899 |
-0.0159 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
12.4058 |
0.009 |
0.07 |
2024/04/22 |
12.3968 |
0.0353 |
0.29 |
2024/04/19 |
12.3615 |
0.0223 |
0.18 |
2024/04/18 |
12.3392 |
-0.0097 |
-0.08 |
2024/04/17 |
12.3489 |
0.0119 |
0.1 |
2024/04/16 |
12.3370 |
-0.0544 |
-0.44 |
2024/04/15 |
12.3914 |
-0.036 |
-0.29 |
2024/04/12 |
12.4274 |
0.0097 |
0.08 |
2024/04/11 |
12.4177 |
-0.0264 |
-0.21 |
2024/04/10 |
12.4441 |
-0.0492 |
-0.39 |
2024/04/09 |
12.4933 |
0.0287 |
0.23 |
2024/04/08 |
12.4646 |
0.0145 |
0.12 |
2024/04/03 |
12.4501 |
-0.0335 |
-0.27 |
2024/04/02 |
12.4836 |
-0.0341 |
-0.27 |
2024/03/29 |
12.5177 |
0 |
0 |
|