日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
12.9583 |
0.0007 |
0.01 |
2024/04/29 |
12.9576 |
0.0023 |
0.02 |
2024/04/26 |
12.9553 |
0.0007 |
0.01 |
2024/04/25 |
12.9546 |
0.0007 |
0.01 |
2024/04/24 |
12.9539 |
0.0007 |
0.01 |
2024/04/23 |
12.9532 |
0.0007 |
0.01 |
2024/04/22 |
12.9525 |
0.002 |
0.02 |
2024/04/19 |
12.9505 |
0.0007 |
0.01 |
2024/04/18 |
12.9498 |
0.0008 |
0.01 |
2024/04/17 |
12.9490 |
0.0007 |
0.01 |
2024/04/16 |
12.9483 |
0.0008 |
0.01 |
2024/04/15 |
12.9475 |
0.0023 |
0.02 |
2024/04/12 |
12.9452 |
0.0007 |
0.01 |
2024/04/11 |
12.9445 |
0.0008 |
0.01 |
2024/04/10 |
12.9437 |
0.0007 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
12.9430 |
0.0008 |
0.01 |
2024/04/08 |
12.9422 |
0.0037 |
0.03 |
2024/04/03 |
12.9385 |
0.0008 |
0.01 |
2024/04/02 |
12.9377 |
0.0037 |
0.03 |
2024/03/28 |
12.9340 |
0.0008 |
0.01 |
2024/03/27 |
12.9332 |
0.0007 |
0.01 |
2024/03/26 |
12.9325 |
0.0006 |
0 |
2024/03/25 |
12.9319 |
0.0023 |
0.02 |
2024/03/22 |
12.9296 |
0.0007 |
0.01 |
2024/03/21 |
12.9289 |
0.0007 |
0.01 |
2024/03/20 |
12.9282 |
0.0007 |
0.01 |
2024/03/19 |
12.9275 |
0.0008 |
0.01 |
2024/03/18 |
12.9267 |
0.0022 |
0.02 |
2024/03/15 |
12.9245 |
0.0007 |
0.01 |
2024/03/14 |
12.9238 |
0.0007 |
0.01 |
|