日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
12.4067 |
0.0196 |
0.16 |
2024/04/26 |
12.3871 |
0.1623 |
1.33 |
2024/04/25 |
12.2248 |
-0.072 |
-0.59 |
2024/04/24 |
12.2968 |
0.1063 |
0.87 |
2024/04/23 |
12.1905 |
0.1197 |
0.99 |
2024/04/22 |
12.0708 |
-0.0298 |
-0.25 |
2024/04/19 |
12.1006 |
-0.2606 |
-2.11 |
2024/04/18 |
12.3612 |
0.0035 |
0.03 |
2024/04/17 |
12.3577 |
-0.0504 |
-0.41 |
2024/04/16 |
12.4081 |
-0.0745 |
-0.6 |
2024/04/15 |
12.4826 |
-0.1799 |
-1.42 |
2024/04/12 |
12.6625 |
-0.045 |
-0.35 |
2024/04/11 |
12.7075 |
0.003 |
0.02 |
2024/04/10 |
12.7045 |
-0.0127 |
-0.1 |
2024/04/09 |
12.7172 |
-0.1138 |
-0.89 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
12.8310 |
-0.0634 |
-0.49 |
2024/04/03 |
12.8944 |
0.0244 |
0.19 |
2024/04/02 |
12.8700 |
-0.0274 |
-0.21 |
2024/04/01 |
12.8974 |
0.0544 |
0.42 |
2024/03/28 |
12.8430 |
-0.0033 |
-0.03 |
2024/03/27 |
12.8463 |
0.0007 |
0.01 |
2024/03/26 |
12.8456 |
-0.0986 |
-0.76 |
2024/03/25 |
12.9442 |
-0.041 |
-0.32 |
2024/03/22 |
12.9852 |
0.0961 |
0.75 |
2024/03/21 |
12.8891 |
0.1612 |
1.27 |
2024/03/20 |
12.7279 |
0.0406 |
0.32 |
2024/03/19 |
12.6873 |
-0.0328 |
-0.26 |
2024/03/18 |
12.7201 |
0.0522 |
0.41 |
2024/03/15 |
12.6679 |
-0.0719 |
-0.56 |
2024/03/14 |
12.7398 |
-0.1269 |
-0.99 |
|