日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
12.3044 |
-0.0026 |
-0.02 |
2024/04/23 |
12.3070 |
0.0114 |
0.09 |
2024/04/22 |
12.2956 |
0.0005 |
0 |
2024/04/19 |
12.2951 |
0.0124 |
0.1 |
2024/04/18 |
12.2827 |
0.0074 |
0.06 |
2024/04/17 |
12.2753 |
0.0046 |
0.04 |
2024/04/16 |
12.2707 |
0.002 |
0.02 |
2024/04/15 |
12.2687 |
0.0115 |
0.09 |
2024/04/12 |
12.2572 |
-0.0006 |
0 |
2024/04/11 |
12.2578 |
0.0177 |
0.14 |
2024/04/10 |
12.2401 |
0.002 |
0.02 |
2024/04/09 |
12.2381 |
0.0014 |
0.01 |
2024/04/08 |
12.2367 |
-0.0028 |
-0.02 |
2024/04/03 |
12.2395 |
0.0047 |
0.04 |
2024/04/02 |
12.2348 |
-0.0049 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
12.2397 |
-0.0017 |
-0.01 |
2024/03/28 |
12.2414 |
0.0106 |
0.09 |
2024/03/27 |
12.2308 |
0.006 |
0.05 |
2024/03/26 |
12.2248 |
0.0006 |
0 |
2024/03/25 |
12.2242 |
0.0027 |
0.02 |
2024/03/22 |
12.2215 |
0.0174 |
0.14 |
2024/03/21 |
12.2041 |
-0.0024 |
-0.02 |
2024/03/20 |
12.2065 |
0.0012 |
0.01 |
2024/03/19 |
12.2053 |
0.0132 |
0.11 |
2024/03/18 |
12.1921 |
0.0158 |
0.13 |
2024/03/15 |
12.1763 |
0.0058 |
0.05 |
2024/03/14 |
12.1705 |
-0.0035 |
-0.03 |
2024/03/13 |
12.1740 |
0.0076 |
0.06 |
2024/03/12 |
12.1664 |
-0.007 |
-0.06 |
2024/03/11 |
12.1734 |
0.0116 |
0.1 |
|