日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
12.6533 |
-0.0732 |
-0.58 |
2024/04/30 |
12.7265 |
0.0222 |
0.17 |
2024/04/29 |
12.7043 |
-0.0357 |
-0.28 |
2024/04/26 |
12.7400 |
0.022 |
0.17 |
2024/04/25 |
12.7180 |
-0.0361 |
-0.28 |
2024/04/24 |
12.7541 |
0.0257 |
0.2 |
2024/04/23 |
12.7284 |
0.0233 |
0.18 |
2024/04/22 |
12.7051 |
-0.002 |
-0.02 |
2024/04/19 |
12.7071 |
0.0013 |
0.01 |
2024/04/18 |
12.7058 |
0.0079 |
0.06 |
2024/04/17 |
12.6979 |
-0.0351 |
-0.28 |
2024/04/16 |
12.7330 |
0.0046 |
0.04 |
2024/04/15 |
12.7284 |
-0.0053 |
-0.04 |
2024/04/12 |
12.7337 |
0.0693 |
0.55 |
2024/04/09 |
12.6644 |
-0.0005 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
12.6649 |
-0.0153 |
-0.12 |
2024/04/03 |
12.6802 |
-0.0098 |
-0.08 |
2024/04/02 |
12.6900 |
-0.0057 |
-0.04 |
2024/04/01 |
12.6957 |
-0.0052 |
-0.04 |
2024/03/28 |
12.7009 |
0.0176 |
0.14 |
2024/03/27 |
12.6833 |
0.013 |
0.1 |
2024/03/26 |
12.6703 |
-0.0073 |
-0.06 |
2024/03/25 |
12.6776 |
-0.0369 |
-0.29 |
2024/03/22 |
12.7145 |
0.1142 |
0.91 |
2024/03/21 |
12.6003 |
0.031 |
0.25 |
2024/03/20 |
12.5693 |
0.0024 |
0.02 |
2024/03/19 |
12.5669 |
0.0107 |
0.09 |
2024/03/18 |
12.5562 |
0.0017 |
0.01 |
2024/03/15 |
12.5545 |
0.0069 |
0.05 |
2024/03/14 |
12.5476 |
0.0201 |
0.16 |
|