日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
12.8501 |
-0.0118 |
-0.09 |
2024/04/29 |
12.8619 |
0.0316 |
0.25 |
2024/04/26 |
12.8303 |
0.0058 |
0.05 |
2024/04/25 |
12.8245 |
-0.0254 |
-0.2 |
2024/04/24 |
12.8499 |
-0.0098 |
-0.08 |
2024/04/23 |
12.8597 |
0.0115 |
0.09 |
2024/04/22 |
12.8482 |
0.0348 |
0.27 |
2024/04/19 |
12.8134 |
0.0239 |
0.19 |
2024/04/18 |
12.7895 |
-0.0053 |
-0.04 |
2024/04/17 |
12.7948 |
-0.0008 |
-0.01 |
2024/04/16 |
12.7956 |
-0.0524 |
-0.41 |
2024/04/15 |
12.8480 |
-0.0287 |
-0.22 |
2024/04/12 |
12.8767 |
0.0105 |
0.08 |
2024/04/11 |
12.8662 |
-0.0251 |
-0.19 |
2024/04/10 |
12.8913 |
-0.0431 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
12.9344 |
0.0293 |
0.23 |
2024/04/08 |
12.9051 |
0.0053 |
0.04 |
2024/04/03 |
12.8998 |
-0.0097 |
-0.08 |
2024/04/02 |
12.9095 |
-0.0425 |
-0.33 |
2024/03/28 |
12.9520 |
0.0113 |
0.09 |
2024/03/27 |
12.9407 |
0.0326 |
0.25 |
2024/03/26 |
12.9081 |
0.003 |
0.02 |
2024/03/25 |
12.9051 |
-0.0233 |
-0.18 |
2024/03/22 |
12.9284 |
0.043 |
0.33 |
2024/03/21 |
12.8854 |
0.0283 |
0.22 |
2024/03/20 |
12.8571 |
0.0342 |
0.27 |
2024/03/19 |
12.8229 |
0.0276 |
0.22 |
2024/03/18 |
12.7953 |
0.0066 |
0.05 |
2024/03/15 |
12.7887 |
-0.0113 |
-0.09 |
2024/03/14 |
12.8000 |
-0.0146 |
-0.11 |
|