日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.9200 |
-0.06 |
-0.5 |
2024/04/30 |
11.9800 |
-0.16 |
-1.32 |
2024/04/29 |
12.1400 |
0 |
0 |
2024/04/26 |
12.1400 |
0.25 |
2.1 |
2024/04/25 |
11.8900 |
-0.05 |
-0.42 |
2024/04/24 |
11.9400 |
0.05 |
0.42 |
2024/04/23 |
11.8900 |
0.18 |
1.54 |
2024/04/22 |
11.7100 |
0.12 |
1.04 |
2024/04/19 |
11.5900 |
-0.38 |
-3.17 |
2024/04/18 |
11.9700 |
-0.06 |
-0.5 |
2024/04/17 |
12.0300 |
-0.14 |
-1.15 |
2024/04/16 |
12.1700 |
-0.03 |
-0.25 |
2024/04/15 |
12.2000 |
-0.18 |
-1.45 |
2024/04/12 |
12.3800 |
-0.14 |
-1.12 |
2024/04/11 |
12.5200 |
0.23 |
1.87 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
12.2900 |
-0.07 |
-0.57 |
2024/04/09 |
12.3600 |
-0.01 |
-0.08 |
2024/04/08 |
12.3700 |
-0.08 |
-0.64 |
2024/04/03 |
12.4500 |
0.03 |
0.24 |
2024/04/02 |
12.4200 |
0 |
0 |
2024/04/01 |
12.4200 |
0.06 |
0.49 |
2024/03/28 |
12.3600 |
0.03 |
0.24 |
2024/03/27 |
12.3300 |
0.02 |
0.16 |
2024/03/26 |
12.3100 |
-0.01 |
-0.08 |
2024/03/25 |
12.3200 |
-0.06 |
-0.48 |
2024/03/22 |
12.3800 |
0.08 |
0.65 |
2024/03/21 |
12.3000 |
0.14 |
1.15 |
2024/03/20 |
12.1600 |
0.09 |
0.75 |
2024/03/19 |
12.0700 |
0.05 |
0.42 |
2024/03/18 |
12.0200 |
0.16 |
1.35 |
|