日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
12.0841 |
-0.0075 |
-0.06 |
2024/04/30 |
12.0916 |
-0.0516 |
-0.42 |
2024/04/29 |
12.1432 |
0.0216 |
0.18 |
2024/04/26 |
12.1216 |
0.0127 |
0.1 |
2024/04/25 |
12.1089 |
-0.0053 |
-0.04 |
2024/04/24 |
12.1142 |
-0.0865 |
-0.71 |
2024/04/23 |
12.2007 |
0.1409 |
1.17 |
2024/04/22 |
12.0598 |
0.0524 |
0.44 |
2024/04/19 |
12.0074 |
0.0074 |
0.06 |
2024/04/18 |
12.0000 |
0.0147 |
0.12 |
2024/04/17 |
11.9853 |
0.0077 |
0.06 |
2024/04/16 |
11.9776 |
-0.0999 |
-0.83 |
2024/04/15 |
12.0775 |
0.007 |
0.06 |
2024/04/12 |
12.0705 |
-0.083 |
-0.68 |
2024/04/11 |
12.1535 |
-0.06 |
-0.49 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
12.2135 |
-0.0845 |
-0.69 |
2024/04/09 |
12.2980 |
-0.0277 |
-0.22 |
2024/04/08 |
12.3257 |
-0.0686 |
-0.55 |
2024/04/03 |
12.3943 |
-0.0026 |
-0.02 |
2024/04/02 |
12.3969 |
-0.1139 |
-0.91 |
2024/04/01 |
12.5108 |
-0.0346 |
-0.28 |
2024/03/28 |
12.5454 |
-0.0029 |
-0.02 |
2024/03/27 |
12.5483 |
0.0503 |
0.4 |
2024/03/26 |
12.4980 |
-0.006 |
-0.05 |
2024/03/25 |
12.5040 |
-0.033 |
-0.26 |
2024/03/22 |
12.5370 |
-0.0278 |
-0.22 |
2024/03/21 |
12.5648 |
0.0447 |
0.36 |
2024/03/20 |
12.5201 |
0.0258 |
0.21 |
2024/03/19 |
12.4943 |
0.02 |
0.16 |
2024/03/18 |
12.4743 |
0.0043 |
0.03 |
|