日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
12.0671 |
0.0004 |
0 |
2024/04/23 |
12.0667 |
0.0005 |
0 |
2024/04/22 |
12.0662 |
0.0013 |
0.01 |
2024/04/19 |
12.0649 |
0.0004 |
0 |
2024/04/18 |
12.0645 |
0.0004 |
0 |
2024/04/17 |
12.0641 |
0.0004 |
0 |
2024/04/16 |
12.0637 |
0.0005 |
0 |
2024/04/15 |
12.0632 |
0.0013 |
0.01 |
2024/04/12 |
12.0619 |
0.0005 |
0 |
2024/04/11 |
12.0614 |
0.0004 |
0 |
2024/04/10 |
12.0610 |
0.0004 |
0 |
2024/04/09 |
12.0606 |
0.0004 |
0 |
2024/04/08 |
12.0602 |
0.002 |
0.02 |
2024/04/03 |
12.0582 |
0.0004 |
0 |
2024/04/02 |
12.0578 |
0.0004 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
12.0574 |
0.0012 |
0.01 |
2024/03/29 |
12.0562 |
0.0004 |
0 |
2024/03/28 |
12.0558 |
0.0004 |
0 |
2024/03/27 |
12.0554 |
0.0004 |
0 |
2024/03/26 |
12.0550 |
0.0004 |
0 |
2024/03/25 |
12.0546 |
0.0012 |
0.01 |
2024/03/22 |
12.0534 |
0.0004 |
0 |
2024/03/21 |
12.0530 |
0.0004 |
0 |
2024/03/20 |
12.0526 |
0.0004 |
0 |
2024/03/19 |
12.0522 |
0.0004 |
0 |
2024/03/18 |
12.0518 |
0.0012 |
0.01 |
2024/03/15 |
12.0506 |
0.0004 |
0 |
2024/03/14 |
12.0502 |
0.0004 |
0 |
2024/03/13 |
12.0498 |
0.0004 |
0 |
2024/03/12 |
12.0494 |
0.0005 |
0 |
|