日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
11.9813 |
-0.0301 |
-0.25 |
2024/04/24 |
12.0114 |
0.0048 |
0.04 |
2024/04/23 |
12.0066 |
0.0252 |
0.21 |
2024/04/22 |
11.9814 |
0.0441 |
0.37 |
2024/04/19 |
11.9373 |
0.0332 |
0.28 |
2024/04/18 |
11.9041 |
-0.0175 |
-0.15 |
2024/04/17 |
11.9216 |
-0.0083 |
-0.07 |
2024/04/16 |
11.9299 |
-0.0435 |
-0.36 |
2024/04/15 |
11.9734 |
-0.0118 |
-0.1 |
2024/04/12 |
11.9852 |
-0.0014 |
-0.01 |
2024/04/11 |
11.9866 |
-0.0044 |
-0.04 |
2024/04/10 |
11.9910 |
-0.0438 |
-0.36 |
2024/04/09 |
12.0348 |
0.0163 |
0.14 |
2024/04/08 |
12.0185 |
0.011 |
0.09 |
2024/04/03 |
12.0075 |
-0.0077 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
12.0152 |
-0.0334 |
-0.28 |
2024/03/28 |
12.0486 |
0.0134 |
0.11 |
2024/03/27 |
12.0352 |
0.0176 |
0.15 |
2024/03/26 |
12.0176 |
0.0087 |
0.07 |
2024/03/25 |
12.0089 |
-0.0318 |
-0.26 |
2024/03/22 |
12.0407 |
0.0157 |
0.13 |
2024/03/21 |
12.0250 |
-0.0009 |
-0.01 |
2024/03/20 |
12.0259 |
0.0266 |
0.22 |
2024/03/19 |
11.9993 |
0.0276 |
0.23 |
2024/03/18 |
11.9717 |
0.0178 |
0.15 |
2024/03/15 |
11.9539 |
-0.0072 |
-0.06 |
2024/03/14 |
11.9611 |
-0.0036 |
-0.03 |
2024/03/13 |
11.9647 |
0.0126 |
0.11 |
2024/03/12 |
11.9521 |
0.0002 |
0 |
2024/03/11 |
11.9519 |
0.0028 |
0.02 |
|