日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
12.5940 |
-0.0257 |
-0.2 |
2024/04/30 |
12.6197 |
-0.06 |
-0.47 |
2024/04/29 |
12.6797 |
0.0218 |
0.17 |
2024/04/26 |
12.6579 |
0.0063 |
0.05 |
2024/04/25 |
12.6516 |
0.014 |
0.11 |
2024/04/24 |
12.6376 |
-0.1157 |
-0.91 |
2024/04/23 |
12.7533 |
0.1307 |
1.04 |
2024/04/22 |
12.6226 |
0.1024 |
0.82 |
2024/04/19 |
12.5202 |
0.0602 |
0.48 |
2024/04/18 |
12.4600 |
-0.024 |
-0.19 |
2024/04/17 |
12.4840 |
0.0034 |
0.03 |
2024/04/16 |
12.4806 |
-0.0622 |
-0.5 |
2024/04/15 |
12.5428 |
0.0422 |
0.34 |
2024/04/12 |
12.5006 |
-0.0524 |
-0.42 |
2024/04/11 |
12.5530 |
0.0128 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
12.5402 |
-0.1175 |
-0.93 |
2024/04/09 |
12.6577 |
-0.0274 |
-0.22 |
2024/04/08 |
12.6851 |
-0.0554 |
-0.43 |
2024/04/03 |
12.7405 |
-0.0088 |
-0.07 |
2024/04/02 |
12.7493 |
-0.1059 |
-0.82 |
2024/04/01 |
12.8552 |
-0.0391 |
-0.3 |
2024/03/28 |
12.8943 |
-0.007 |
-0.05 |
2024/03/27 |
12.9013 |
0.0924 |
0.72 |
2024/03/26 |
12.8089 |
0.0064 |
0.05 |
2024/03/25 |
12.8025 |
-0.0713 |
-0.55 |
2024/03/22 |
12.8738 |
0.0225 |
0.18 |
2024/03/21 |
12.8513 |
0.0312 |
0.24 |
2024/03/20 |
12.8201 |
0.065 |
0.51 |
2024/03/19 |
12.7551 |
0.0659 |
0.52 |
2024/03/18 |
12.6892 |
0.031 |
0.24 |
|