日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
12.7089 |
0.0625 |
0.49 |
2024/04/26 |
12.6464 |
0.1357 |
1.08 |
2024/04/25 |
12.5107 |
-0.0235 |
-0.19 |
2024/04/24 |
12.5342 |
0.0619 |
0.5 |
2024/04/23 |
12.4723 |
0.0895 |
0.72 |
2024/04/22 |
12.3828 |
0.0174 |
0.14 |
2024/04/19 |
12.3654 |
-0.2162 |
-1.72 |
2024/04/18 |
12.5816 |
-0.0459 |
-0.36 |
2024/04/17 |
12.6275 |
-0.0205 |
-0.16 |
2024/04/16 |
12.6480 |
-0.0416 |
-0.33 |
2024/04/15 |
12.6896 |
-0.1344 |
-1.05 |
2024/04/12 |
12.8240 |
-0.0332 |
-0.26 |
2024/04/11 |
12.8572 |
0.0908 |
0.71 |
2024/04/10 |
12.7664 |
-0.0864 |
-0.67 |
2024/04/09 |
12.8528 |
-0.1069 |
-0.82 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
12.9597 |
-0.0368 |
-0.28 |
2024/04/03 |
12.9965 |
0.0273 |
0.21 |
2024/04/02 |
12.9692 |
0.0205 |
0.16 |
2024/04/01 |
12.9487 |
0.0558 |
0.43 |
2024/03/28 |
12.8929 |
-0.0222 |
-0.17 |
2024/03/27 |
12.9151 |
0.0326 |
0.25 |
2024/03/26 |
12.8825 |
-0.0784 |
-0.6 |
2024/03/25 |
12.9609 |
-0.0378 |
-0.29 |
2024/03/22 |
12.9987 |
0.0501 |
0.39 |
2024/03/21 |
12.9486 |
0.129 |
1.01 |
2024/03/20 |
12.8196 |
0.0808 |
0.63 |
2024/03/19 |
12.7388 |
0.0021 |
0.02 |
2024/03/18 |
12.7367 |
0.078 |
0.62 |
2024/03/15 |
12.6587 |
-0.0385 |
-0.3 |
2024/03/14 |
12.6972 |
-0.1277 |
-1 |
|