日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
12.1800 |
0.09 |
0.74 |
2024/04/26 |
12.0900 |
0.03 |
0.25 |
2024/04/25 |
12.0600 |
0.04 |
0.33 |
2024/04/24 |
12.0200 |
0.03 |
0.25 |
2024/04/23 |
11.9900 |
0.12 |
1.01 |
2024/04/22 |
11.8700 |
0.17 |
1.45 |
2024/04/19 |
11.7000 |
0.04 |
0.34 |
2024/04/18 |
11.6600 |
-0.11 |
-0.93 |
2024/04/17 |
11.7700 |
-0.04 |
-0.34 |
2024/04/16 |
11.8100 |
-0.14 |
-1.17 |
2024/04/15 |
11.9500 |
-0.08 |
-0.67 |
2024/04/12 |
12.0300 |
-0.09 |
-0.74 |
2024/04/11 |
12.1200 |
0.01 |
0.08 |
2024/04/10 |
12.1100 |
-0.24 |
-1.94 |
2024/04/09 |
12.3500 |
0.09 |
0.73 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
12.2600 |
0.19 |
1.57 |
2024/04/03 |
12.0700 |
-0.02 |
-0.17 |
2024/04/02 |
12.0900 |
-0.18 |
-1.47 |
2024/03/28 |
12.2700 |
0.1 |
0.82 |
2024/03/27 |
12.1700 |
0.14 |
1.16 |
2024/03/26 |
12.0300 |
-0.11 |
-0.91 |
2024/03/25 |
12.1400 |
-0.04 |
-0.33 |
2024/03/22 |
12.1800 |
-0.12 |
-0.98 |
2024/03/21 |
12.3000 |
0.25 |
2.07 |
2024/03/20 |
12.0500 |
0.15 |
1.26 |
2024/03/19 |
11.9000 |
0.01 |
0.08 |
2024/03/18 |
11.8900 |
0.01 |
0.08 |
2024/03/15 |
11.8800 |
0.01 |
0.08 |
2024/03/14 |
11.8700 |
-0.06 |
-0.5 |
2024/03/13 |
11.9300 |
-0.03 |
-0.25 |
|