日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
12.3200 |
-0.13 |
-1.04 |
2024/04/17 |
12.4500 |
-0.15 |
-1.19 |
2024/04/16 |
12.6000 |
0.04 |
0.32 |
2024/04/15 |
12.5600 |
-0.17 |
-1.34 |
2024/04/12 |
12.7300 |
-0.28 |
-2.15 |
2024/04/11 |
13.0100 |
0.23 |
1.8 |
2024/04/10 |
12.7800 |
-0.05 |
-0.39 |
2024/04/09 |
12.8300 |
-0.06 |
-0.47 |
2024/04/08 |
12.8900 |
-0.11 |
-0.85 |
2024/04/03 |
13.0000 |
0.17 |
1.33 |
2024/04/02 |
12.8300 |
-0.04 |
-0.31 |
2024/04/01 |
12.8700 |
0.11 |
0.86 |
2024/03/28 |
12.7600 |
0.02 |
0.16 |
2024/03/27 |
12.7400 |
0.02 |
0.16 |
2024/03/26 |
12.7200 |
-0.06 |
-0.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
12.7800 |
-0.01 |
-0.08 |
2024/03/22 |
12.7900 |
0.08 |
0.63 |
2024/03/21 |
12.7100 |
0.2 |
1.6 |
2024/03/20 |
12.5100 |
0.17 |
1.38 |
2024/03/19 |
12.3400 |
0.07 |
0.57 |
2024/03/18 |
12.2700 |
0.1 |
0.82 |
2024/03/15 |
12.1700 |
0 |
0 |
2024/03/14 |
12.1700 |
-0.05 |
-0.41 |
2024/03/13 |
12.2200 |
-0.06 |
-0.49 |
2024/03/12 |
12.2800 |
0.24 |
1.99 |
2024/03/11 |
12.0400 |
-0.13 |
-1.07 |
2024/03/08 |
12.1700 |
-0.27 |
-2.17 |
2024/03/07 |
12.4400 |
0.22 |
1.8 |
2024/03/06 |
12.2200 |
0.12 |
0.99 |
2024/03/05 |
12.1000 |
-0.1 |
-0.82 |
|