日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
12.7289 |
-0.0013 |
-0.01 |
2024/04/23 |
12.7302 |
0.0636 |
0.5 |
2024/04/22 |
12.6666 |
0.0288 |
0.23 |
2024/04/19 |
12.6378 |
0.0058 |
0.05 |
2024/04/18 |
12.6320 |
-0.0015 |
-0.01 |
2024/04/17 |
12.6335 |
0.0236 |
0.19 |
2024/04/16 |
12.6099 |
-0.0457 |
-0.36 |
2024/04/15 |
12.6556 |
-0.0214 |
-0.17 |
2024/04/12 |
12.6770 |
-0.0238 |
-0.19 |
2024/04/11 |
12.7008 |
-0.0322 |
-0.25 |
2024/04/10 |
12.7330 |
-0.0577 |
-0.45 |
2024/04/09 |
12.7907 |
0.0126 |
0.1 |
2024/04/08 |
12.7781 |
0.0204 |
0.16 |
2024/04/03 |
12.7577 |
0.0182 |
0.14 |
2024/04/02 |
12.7395 |
-0.0536 |
-0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
12.7931 |
-0.0007 |
-0.01 |
2024/03/27 |
12.7938 |
-0.0034 |
-0.03 |
2024/03/26 |
12.7972 |
-0.0076 |
-0.06 |
2024/03/25 |
12.8048 |
0.0009 |
0.01 |
2024/03/22 |
12.8039 |
-0.0021 |
-0.02 |
2024/03/21 |
12.8060 |
-0.0046 |
-0.04 |
2024/03/20 |
12.8106 |
0.0035 |
0.03 |
2024/03/19 |
12.8071 |
0.0122 |
0.1 |
2024/03/18 |
12.7949 |
0.0018 |
0.01 |
2024/03/15 |
12.7931 |
-0.0045 |
-0.04 |
2024/03/14 |
12.7976 |
-0.0322 |
-0.25 |
2024/03/13 |
12.8298 |
0.0132 |
0.1 |
2024/03/12 |
12.8166 |
-0.0013 |
-0.01 |
2024/03/11 |
12.8179 |
-0.0149 |
-0.12 |
2024/03/08 |
12.8328 |
0.023 |
0.18 |
|