日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
12.3440 |
-0.0209 |
-0.17 |
2024/04/24 |
12.3649 |
-0.0213 |
-0.17 |
2024/04/23 |
12.3862 |
0.0092 |
0.07 |
2024/04/22 |
12.3770 |
0.0468 |
0.38 |
2024/04/19 |
12.3302 |
0.0336 |
0.27 |
2024/04/18 |
12.2966 |
-0.0175 |
-0.14 |
2024/04/17 |
12.3141 |
0.005 |
0.04 |
2024/04/16 |
12.3091 |
-0.0322 |
-0.26 |
2024/04/15 |
12.3413 |
-0.0222 |
-0.18 |
2024/04/12 |
12.3635 |
0.0183 |
0.15 |
2024/04/11 |
12.3452 |
0.0012 |
0.01 |
2024/04/10 |
12.3440 |
-0.055 |
-0.44 |
2024/04/09 |
12.3990 |
0.0223 |
0.18 |
2024/04/08 |
12.3767 |
0.0121 |
0.1 |
2024/04/03 |
12.3646 |
-0.0032 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
12.3678 |
-0.0363 |
-0.29 |
2024/03/28 |
12.4041 |
0.0017 |
0.01 |
2024/03/27 |
12.4024 |
0.0361 |
0.29 |
2024/03/26 |
12.3663 |
0.0075 |
0.06 |
2024/03/25 |
12.3588 |
-0.0287 |
-0.23 |
2024/03/22 |
12.3875 |
0.0454 |
0.37 |
2024/03/21 |
12.3421 |
0.0171 |
0.14 |
2024/03/20 |
12.3250 |
0.0361 |
0.29 |
2024/03/19 |
12.2889 |
0.0369 |
0.3 |
2024/03/18 |
12.2520 |
0.0111 |
0.09 |
2024/03/15 |
12.2409 |
0.0035 |
0.03 |
2024/03/14 |
12.2374 |
-0.0115 |
-0.09 |
2024/03/13 |
12.2489 |
0.0116 |
0.09 |
2024/03/12 |
12.2373 |
-0.0081 |
-0.07 |
2024/03/11 |
12.2454 |
-0.0101 |
-0.08 |
|