日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
12.2135 |
0.0445 |
0.37 |
2024/04/30 |
12.1690 |
-0.1416 |
-1.15 |
2024/04/29 |
12.3106 |
0.0187 |
0.15 |
2024/04/26 |
12.2919 |
0.1385 |
1.14 |
2024/04/25 |
12.1534 |
-0.0148 |
-0.12 |
2024/04/24 |
12.1682 |
-0.0417 |
-0.34 |
2024/04/23 |
12.2099 |
0.0859 |
0.71 |
2024/04/22 |
12.1240 |
0.1312 |
1.09 |
2024/04/19 |
11.9928 |
-0.1075 |
-0.89 |
2024/04/18 |
12.1003 |
-0.0868 |
-0.71 |
2024/04/17 |
12.1871 |
-0.0911 |
-0.74 |
2024/04/16 |
12.2782 |
0.039 |
0.32 |
2024/04/15 |
12.2392 |
-0.128 |
-1.03 |
2024/04/12 |
12.3672 |
-0.0819 |
-0.66 |
2024/04/11 |
12.4491 |
0.1663 |
1.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
12.2828 |
-0.1329 |
-1.07 |
2024/04/09 |
12.4157 |
0.0198 |
0.16 |
2024/04/08 |
12.3959 |
-0.0315 |
-0.25 |
2024/04/03 |
12.4274 |
0.0407 |
0.33 |
2024/04/02 |
12.3867 |
-0.0213 |
-0.17 |
2024/04/01 |
12.4080 |
0.0069 |
0.06 |
2024/03/28 |
12.4011 |
-0.0011 |
-0.01 |
2024/03/27 |
12.4022 |
0.0549 |
0.44 |
2024/03/26 |
12.3473 |
-0.0241 |
-0.19 |
2024/03/25 |
12.3714 |
-0.0756 |
-0.61 |
2024/03/22 |
12.4470 |
0.0698 |
0.56 |
2024/03/21 |
12.3772 |
0.0419 |
0.34 |
2024/03/20 |
12.3353 |
0.1153 |
0.94 |
2024/03/19 |
12.2200 |
0.0735 |
0.61 |
2024/03/18 |
12.1465 |
0.0663 |
0.55 |
|