日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
12.4517 |
-0.037 |
-0.3 |
2024/04/17 |
12.4887 |
0.0019 |
0.02 |
2024/04/16 |
12.4868 |
0.0043 |
0.03 |
2024/04/15 |
12.4825 |
-0.0008 |
-0.01 |
2024/04/12 |
12.4833 |
0.0557 |
0.45 |
2024/04/11 |
12.4276 |
0.0335 |
0.27 |
2024/04/10 |
12.3941 |
-0.0561 |
-0.45 |
2024/04/09 |
12.4502 |
0.0224 |
0.18 |
2024/04/08 |
12.4278 |
-0.0069 |
-0.06 |
2024/04/03 |
12.4347 |
-0.0085 |
-0.07 |
2024/04/02 |
12.4432 |
-0.0215 |
-0.17 |
2024/03/28 |
12.4647 |
-0.0037 |
-0.03 |
2024/03/27 |
12.4684 |
0.0418 |
0.34 |
2024/03/26 |
12.4266 |
0.0119 |
0.1 |
2024/03/25 |
12.4147 |
-0.0384 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
12.4531 |
0.0504 |
0.41 |
2024/03/21 |
12.4027 |
0.0057 |
0.05 |
2024/03/20 |
12.3970 |
0.0306 |
0.25 |
2024/03/19 |
12.3664 |
0.0327 |
0.27 |
2024/03/18 |
12.3337 |
0.008 |
0.06 |
2024/03/15 |
12.3257 |
0.0071 |
0.06 |
2024/03/14 |
12.3186 |
-0.026 |
-0.21 |
2024/03/13 |
12.3446 |
-0.0032 |
-0.03 |
2024/03/12 |
12.3478 |
-0.0156 |
-0.13 |
2024/03/11 |
12.3634 |
-0.0149 |
-0.12 |
2024/03/08 |
12.3783 |
0.0035 |
0.03 |
2024/03/07 |
12.3748 |
0.0063 |
0.05 |
2024/03/06 |
12.3685 |
0.007 |
0.06 |
2024/03/05 |
12.3615 |
0.0374 |
0.3 |
2024/03/04 |
12.3241 |
-0.0199 |
-0.16 |
|