日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
12.3124 |
0.0013 |
0.01 |
2024/05/03 |
12.3111 |
0.0004 |
0 |
2024/05/02 |
12.3107 |
0.0009 |
0.01 |
2024/04/30 |
12.3098 |
0.0004 |
0 |
2024/04/29 |
12.3094 |
0.0014 |
0.01 |
2024/04/26 |
12.3080 |
0.0004 |
0 |
2024/04/25 |
12.3076 |
0.0004 |
0 |
2024/04/24 |
12.3072 |
0.0005 |
0 |
2024/04/23 |
12.3067 |
0.0004 |
0 |
2024/04/22 |
12.3063 |
0.0013 |
0.01 |
2024/04/19 |
12.3050 |
0.0004 |
0 |
2024/04/18 |
12.3046 |
0.0005 |
0 |
2024/04/17 |
12.3041 |
0.0004 |
0 |
2024/04/16 |
12.3037 |
0.0004 |
0 |
2024/04/15 |
12.3033 |
0.0013 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
12.3020 |
0.0004 |
0 |
2024/04/11 |
12.3016 |
0.0004 |
0 |
2024/04/10 |
12.3012 |
0.0005 |
0 |
2024/04/09 |
12.3007 |
0.0004 |
0 |
2024/04/08 |
12.3003 |
0.0021 |
0.02 |
2024/04/03 |
12.2982 |
0.0004 |
0 |
2024/04/02 |
12.2978 |
0.0005 |
0 |
2024/04/01 |
12.2973 |
0.0012 |
0.01 |
2024/03/29 |
12.2961 |
0.0004 |
0 |
2024/03/28 |
12.2957 |
0.0004 |
0 |
2024/03/27 |
12.2953 |
0.0004 |
0 |
2024/03/26 |
12.2949 |
0.0004 |
0 |
2024/03/25 |
12.2945 |
0.0012 |
0.01 |
2024/03/22 |
12.2933 |
0.0004 |
0 |
2024/03/21 |
12.2929 |
0.0005 |
0 |
|