日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
12.9421 |
0.0004 |
0 |
2024/04/24 |
12.9417 |
0.0005 |
0 |
2024/04/23 |
12.9412 |
0.0005 |
0 |
2024/04/22 |
12.9407 |
0.0014 |
0.01 |
2024/04/19 |
12.9393 |
0.0005 |
0 |
2024/04/18 |
12.9388 |
0.0004 |
0 |
2024/04/17 |
12.9384 |
0.0005 |
0 |
2024/04/16 |
12.9379 |
0.0005 |
0 |
2024/04/15 |
12.9374 |
0.0014 |
0.01 |
2024/04/12 |
12.9360 |
0.0004 |
0 |
2024/04/11 |
12.9356 |
0.0005 |
0 |
2024/04/10 |
12.9351 |
0.0005 |
0 |
2024/04/09 |
12.9346 |
0.0004 |
0 |
2024/04/08 |
12.9342 |
0.0023 |
0.02 |
2024/04/03 |
12.9319 |
0.0005 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
12.9314 |
0.0004 |
0 |
2024/04/01 |
12.9310 |
0.0014 |
0.01 |
2024/03/29 |
12.9296 |
0.0005 |
0 |
2024/03/28 |
12.9291 |
0.0004 |
0 |
2024/03/27 |
12.9287 |
0.0005 |
0 |
2024/03/26 |
12.9282 |
0.0004 |
0 |
2024/03/25 |
12.9278 |
0.0014 |
0.01 |
2024/03/22 |
12.9264 |
0.0004 |
0 |
2024/03/21 |
12.9260 |
0.0005 |
0 |
2024/03/20 |
12.9255 |
0.0004 |
0 |
2024/03/19 |
12.9251 |
0.0005 |
0 |
2024/03/18 |
12.9246 |
0.0013 |
0.01 |
2024/03/15 |
12.9233 |
0.0005 |
0 |
2024/03/14 |
12.9228 |
0.0004 |
0 |
2024/03/13 |
12.9224 |
0.0005 |
0 |
|