日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
12.7500 |
0.06 |
0.47 |
2024/04/19 |
12.6900 |
-0.04 |
-0.31 |
2024/04/18 |
12.7300 |
-0.03 |
-0.24 |
2024/04/17 |
12.7600 |
-0.03 |
-0.23 |
2024/04/16 |
12.7900 |
-0.03 |
-0.23 |
2024/04/15 |
12.8200 |
-0.11 |
-0.85 |
2024/04/12 |
12.9300 |
-0.09 |
-0.69 |
2024/04/11 |
13.0200 |
0.04 |
0.31 |
2024/04/10 |
12.9800 |
-0.09 |
-0.69 |
2024/04/09 |
13.0700 |
0.01 |
0.08 |
2024/04/08 |
13.0600 |
0 |
0 |
2024/04/03 |
13.0600 |
0.01 |
0.08 |
2024/04/02 |
13.0500 |
-0.05 |
-0.38 |
2024/04/01 |
13.1000 |
-0.02 |
-0.15 |
2024/03/29 |
13.1200 |
-0.01 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
13.1300 |
0 |
0 |
2024/03/27 |
13.1300 |
0.05 |
0.38 |
2024/03/26 |
13.0800 |
0 |
0 |
2024/03/25 |
13.0800 |
-0.02 |
-0.15 |
2024/03/22 |
13.1000 |
-0.01 |
-0.08 |
2024/03/21 |
13.1100 |
0.06 |
0.46 |
2024/03/20 |
13.0500 |
0.07 |
0.54 |
2024/03/19 |
12.9800 |
0.04 |
0.31 |
2024/03/18 |
12.9400 |
0.04 |
0.31 |
2024/03/15 |
12.9000 |
-0.06 |
-0.46 |
2024/03/14 |
12.9600 |
-0.05 |
-0.38 |
2024/03/13 |
13.0100 |
0 |
0 |
2024/03/12 |
13.0100 |
0.06 |
0.46 |
2024/03/11 |
12.9500 |
-0.04 |
-0.31 |
2024/03/08 |
12.9900 |
-0.03 |
-0.23 |
|