日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
12.8488 |
0.0025 |
0.02 |
2024/04/26 |
12.8463 |
0.0008 |
0.01 |
2024/04/25 |
12.8455 |
0.0008 |
0.01 |
2024/04/24 |
12.8447 |
0.0007 |
0.01 |
2024/04/23 |
12.8440 |
0.0007 |
0.01 |
2024/04/22 |
12.8433 |
0.002 |
0.02 |
2024/04/19 |
12.8413 |
0.0008 |
0.01 |
2024/04/18 |
12.8405 |
0.0007 |
0.01 |
2024/04/17 |
12.8398 |
0.0008 |
0.01 |
2024/04/16 |
12.8390 |
0.0007 |
0.01 |
2024/04/15 |
12.8383 |
0.0023 |
0.02 |
2024/04/12 |
12.8360 |
0.0008 |
0.01 |
2024/04/11 |
12.8352 |
0.0007 |
0.01 |
2024/04/10 |
12.8345 |
0.0008 |
0.01 |
2024/04/09 |
12.8337 |
0.0007 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
12.8330 |
0.0037 |
0.03 |
2024/04/03 |
12.8293 |
0.0008 |
0.01 |
2024/04/02 |
12.8285 |
0.0037 |
0.03 |
2024/03/28 |
12.8248 |
0.0007 |
0.01 |
2024/03/27 |
12.8241 |
0.0008 |
0.01 |
2024/03/26 |
12.8233 |
0.0007 |
0.01 |
2024/03/25 |
12.8226 |
0.0021 |
0.02 |
2024/03/22 |
12.8205 |
0.0007 |
0.01 |
2024/03/21 |
12.8198 |
0.0007 |
0.01 |
2024/03/20 |
12.8191 |
0.0008 |
0.01 |
2024/03/19 |
12.8183 |
0.0007 |
0.01 |
2024/03/18 |
12.8176 |
0.0023 |
0.02 |
2024/03/15 |
12.8153 |
0.0007 |
0.01 |
2024/03/14 |
12.8146 |
0.0008 |
0.01 |
2024/03/13 |
12.8138 |
0.0007 |
0.01 |
|