日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
12.2374 |
0.0052 |
0.04 |
2024/04/16 |
12.2322 |
-0.0213 |
-0.17 |
2024/04/15 |
12.2535 |
-0.0125 |
-0.1 |
2024/04/12 |
12.2660 |
-0.0003 |
0 |
2024/04/11 |
12.2663 |
0.0298 |
0.24 |
2024/04/10 |
12.2365 |
-0.0807 |
-0.66 |
2024/04/09 |
12.3172 |
0.0139 |
0.11 |
2024/04/08 |
12.3033 |
0.0135 |
0.11 |
2024/04/03 |
12.2898 |
0.0126 |
0.1 |
2024/04/02 |
12.2772 |
-0.0241 |
-0.2 |
2024/03/28 |
12.3013 |
-0.0031 |
-0.03 |
2024/03/27 |
12.3044 |
0.0279 |
0.23 |
2024/03/26 |
12.2765 |
0.0034 |
0.03 |
2024/03/25 |
12.2731 |
-0.0161 |
-0.13 |
2024/03/22 |
12.2892 |
0.025 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
12.2642 |
-0.0174 |
-0.14 |
2024/03/20 |
12.2816 |
0.026 |
0.21 |
2024/03/19 |
12.2556 |
0.0406 |
0.33 |
2024/03/18 |
12.2150 |
0.0191 |
0.16 |
2024/03/15 |
12.1959 |
0.0092 |
0.08 |
2024/03/14 |
12.1867 |
-0.0261 |
-0.21 |
2024/03/13 |
12.2128 |
0.0226 |
0.19 |
2024/03/12 |
12.1902 |
-0.0034 |
-0.03 |
2024/03/11 |
12.1936 |
-0.0183 |
-0.15 |
2024/03/08 |
12.2119 |
0.0019 |
0.02 |
2024/03/07 |
12.2100 |
0.0154 |
0.13 |
2024/03/06 |
12.1946 |
0.0144 |
0.12 |
2024/03/05 |
12.1802 |
0.0138 |
0.11 |
2024/03/04 |
12.1664 |
-0.0033 |
-0.03 |
2024/03/01 |
12.1697 |
0.0215 |
0.18 |
|