日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
12.6069 |
-0.0258 |
-0.2 |
2024/04/30 |
12.6327 |
-0.0601 |
-0.47 |
2024/04/29 |
12.6928 |
0.0219 |
0.17 |
2024/04/26 |
12.6709 |
0.0062 |
0.05 |
2024/04/25 |
12.6647 |
0.0139 |
0.11 |
2024/04/24 |
12.6508 |
-0.1157 |
-0.91 |
2024/04/23 |
12.7665 |
0.1307 |
1.03 |
2024/04/22 |
12.6358 |
0.1027 |
0.82 |
2024/04/19 |
12.5331 |
0.0778 |
0.62 |
2024/04/18 |
12.4553 |
-0.0339 |
-0.27 |
2024/04/17 |
12.4892 |
0.0034 |
0.03 |
2024/04/16 |
12.4858 |
-0.0607 |
-0.48 |
2024/04/15 |
12.5465 |
0.0401 |
0.32 |
2024/04/12 |
12.5064 |
-0.054 |
-0.43 |
2024/04/11 |
12.5604 |
0.0128 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
12.5476 |
-0.1175 |
-0.93 |
2024/04/09 |
12.6651 |
-0.0274 |
-0.22 |
2024/04/08 |
12.6925 |
-0.0555 |
-0.44 |
2024/04/03 |
12.7480 |
-0.0102 |
-0.08 |
2024/04/02 |
12.7582 |
-0.1037 |
-0.81 |
2024/04/01 |
12.8619 |
-0.0387 |
-0.3 |
2024/03/28 |
12.9006 |
-0.0071 |
-0.06 |
2024/03/27 |
12.9077 |
0.0928 |
0.72 |
2024/03/26 |
12.8149 |
0.0063 |
0.05 |
2024/03/25 |
12.8086 |
-0.0713 |
-0.55 |
2024/03/22 |
12.8799 |
0.0224 |
0.17 |
2024/03/21 |
12.8575 |
0.0312 |
0.24 |
2024/03/20 |
12.8263 |
0.065 |
0.51 |
2024/03/19 |
12.7613 |
0.0657 |
0.52 |
2024/03/18 |
12.6956 |
0.0309 |
0.24 |
|