日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
12.0824 |
-0.0076 |
-0.06 |
2024/04/30 |
12.0900 |
-0.0516 |
-0.42 |
2024/04/29 |
12.1416 |
0.0217 |
0.18 |
2024/04/26 |
12.1199 |
0.0126 |
0.1 |
2024/04/25 |
12.1073 |
-0.0053 |
-0.04 |
2024/04/24 |
12.1126 |
-0.0864 |
-0.71 |
2024/04/23 |
12.1990 |
0.1409 |
1.17 |
2024/04/22 |
12.0581 |
0.0523 |
0.44 |
2024/04/19 |
12.0058 |
0.0075 |
0.06 |
2024/04/18 |
11.9983 |
0.0146 |
0.12 |
2024/04/17 |
11.9837 |
0.0077 |
0.06 |
2024/04/16 |
11.9760 |
-0.0998 |
-0.83 |
2024/04/15 |
12.0758 |
0.0067 |
0.06 |
2024/04/12 |
12.0691 |
-0.0829 |
-0.68 |
2024/04/11 |
12.1520 |
-0.06 |
-0.49 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
12.2120 |
-0.0845 |
-0.69 |
2024/04/09 |
12.2965 |
-0.0277 |
-0.22 |
2024/04/08 |
12.3242 |
-0.0686 |
-0.55 |
2024/04/03 |
12.3928 |
-0.0026 |
-0.02 |
2024/04/02 |
12.3954 |
-0.114 |
-0.91 |
2024/04/01 |
12.5094 |
-0.0345 |
-0.28 |
2024/03/28 |
12.5439 |
-0.003 |
-0.02 |
2024/03/27 |
12.5469 |
0.0503 |
0.4 |
2024/03/26 |
12.4966 |
-0.006 |
-0.05 |
2024/03/25 |
12.5026 |
-0.033 |
-0.26 |
2024/03/22 |
12.5356 |
-0.0277 |
-0.22 |
2024/03/21 |
12.5633 |
0.0446 |
0.36 |
2024/03/20 |
12.5187 |
0.0258 |
0.21 |
2024/03/19 |
12.4929 |
0.0201 |
0.16 |
2024/03/18 |
12.4728 |
0.0043 |
0.03 |
|