日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
11.9800 |
-0.09 |
-0.75 |
2024/04/29 |
12.0700 |
0.21 |
1.77 |
2024/04/26 |
11.8600 |
0.18 |
1.54 |
2024/04/25 |
11.6800 |
-0.16 |
-1.35 |
2024/04/24 |
11.8400 |
-0.06 |
-0.5 |
2024/04/23 |
11.9000 |
0.14 |
1.19 |
2024/04/22 |
11.7600 |
0.09 |
0.77 |
2024/04/19 |
11.6700 |
-0.06 |
-0.51 |
2024/04/18 |
11.7300 |
-0.2 |
-1.68 |
2024/04/17 |
11.9300 |
-0.07 |
-0.58 |
2024/04/16 |
12.0000 |
-0.02 |
-0.17 |
2024/04/15 |
12.0200 |
-0.23 |
-1.88 |
2024/04/12 |
12.2500 |
-0.31 |
-2.47 |
2024/04/11 |
12.5600 |
0.15 |
1.21 |
2024/04/10 |
12.4100 |
-0.13 |
-1.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
12.5400 |
0.08 |
0.64 |
2024/04/08 |
12.4600 |
-0.05 |
-0.4 |
2024/04/03 |
12.5100 |
0.01 |
0.08 |
2024/04/02 |
12.5000 |
-0.25 |
-1.96 |
2024/04/01 |
12.7500 |
-0.1 |
-0.78 |
2024/03/28 |
12.8500 |
0.03 |
0.23 |
2024/03/27 |
12.8200 |
0.15 |
1.18 |
2024/03/26 |
12.6700 |
-0.02 |
-0.16 |
2024/03/25 |
12.6900 |
-0.11 |
-0.86 |
2024/03/22 |
12.8000 |
-0.12 |
-0.93 |
2024/03/21 |
12.9200 |
0.12 |
0.94 |
2024/03/20 |
12.8000 |
0.13 |
1.03 |
2024/03/19 |
12.6700 |
0.11 |
0.88 |
2024/03/18 |
12.5600 |
-0.14 |
-1.1 |
2024/03/15 |
12.7000 |
0.02 |
0.16 |
|