日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
11.9146 |
0.1344 |
1.14 |
2024/04/25 |
11.7802 |
-0.0404 |
-0.34 |
2024/04/24 |
11.8206 |
0.0819 |
0.7 |
2024/04/23 |
11.7387 |
0.0995 |
0.85 |
2024/04/22 |
11.6392 |
-0.0279 |
-0.24 |
2024/04/19 |
11.6671 |
-0.2539 |
-2.13 |
2024/04/18 |
11.9210 |
-0.0058 |
-0.05 |
2024/04/17 |
11.9268 |
-0.015 |
-0.13 |
2024/04/16 |
11.9418 |
-0.0807 |
-0.67 |
2024/04/15 |
12.0225 |
-0.1594 |
-1.31 |
2024/04/12 |
12.1819 |
-0.0626 |
-0.51 |
2024/04/11 |
12.2445 |
0.014 |
0.11 |
2024/04/10 |
12.2305 |
-0.0529 |
-0.43 |
2024/04/09 |
12.2834 |
-0.1027 |
-0.83 |
2024/04/08 |
12.3861 |
-0.0499 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
12.4360 |
0.0335 |
0.27 |
2024/04/02 |
12.4025 |
-0.018 |
-0.14 |
2024/04/01 |
12.4205 |
0.0571 |
0.46 |
2024/03/28 |
12.3634 |
-0.0175 |
-0.14 |
2024/03/27 |
12.3809 |
-0.0082 |
-0.07 |
2024/03/26 |
12.3891 |
-0.0875 |
-0.7 |
2024/03/25 |
12.4766 |
0 |
0 |
2024/03/22 |
12.4766 |
-0.0011 |
-0.01 |
2024/03/21 |
12.4777 |
0.1383 |
1.12 |
2024/03/20 |
12.3394 |
0.0407 |
0.33 |
2024/03/19 |
12.2987 |
-0.0419 |
-0.34 |
2024/03/18 |
12.3406 |
0.05 |
0.41 |
2024/03/15 |
12.2906 |
-0.075 |
-0.61 |
2024/03/14 |
12.3656 |
-0.139 |
-1.11 |
2024/03/13 |
12.5046 |
-0.0615 |
-0.49 |
|