日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
12.6029 |
-0.0033 |
-0.03 |
2024/04/25 |
12.6062 |
-0.0095 |
-0.08 |
2024/04/24 |
12.6157 |
-0.0007 |
-0.01 |
2024/04/23 |
12.6164 |
0.014 |
0.11 |
2024/04/22 |
12.6024 |
-0.0092 |
-0.07 |
2024/04/19 |
12.6116 |
-0.006 |
-0.05 |
2024/04/18 |
12.6176 |
0.0124 |
0.1 |
2024/04/17 |
12.6052 |
0.0011 |
0.01 |
2024/04/16 |
12.6041 |
-0.0202 |
-0.16 |
2024/04/15 |
12.6243 |
-0.0121 |
-0.1 |
2024/04/12 |
12.6364 |
0.0134 |
0.11 |
2024/04/11 |
12.6230 |
-0.0482 |
-0.38 |
2024/04/10 |
12.6712 |
-0.0123 |
-0.1 |
2024/04/09 |
12.6835 |
0.015 |
0.12 |
2024/04/08 |
12.6685 |
-0.0178 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
12.6863 |
-0.0008 |
-0.01 |
2024/04/02 |
12.6871 |
-0.0321 |
-0.25 |
2024/03/28 |
12.7192 |
0.0017 |
0.01 |
2024/03/27 |
12.7175 |
0.0004 |
0 |
2024/03/26 |
12.7171 |
-0.0023 |
-0.02 |
2024/03/25 |
12.7194 |
-0.0028 |
-0.02 |
2024/03/22 |
12.7222 |
0.0109 |
0.09 |
2024/03/21 |
12.7113 |
0.0157 |
0.12 |
2024/03/20 |
12.6956 |
0.0209 |
0.16 |
2024/03/19 |
12.6747 |
0.0032 |
0.03 |
2024/03/18 |
12.6715 |
-0.0054 |
-0.04 |
2024/03/15 |
12.6769 |
-0.0176 |
-0.14 |
2024/03/14 |
12.6945 |
-0.0132 |
-0.1 |
2024/03/13 |
12.7077 |
-0.0176 |
-0.14 |
2024/03/12 |
12.7253 |
-0.009 |
-0.07 |
|