日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
12.1000 |
0.03 |
0.25 |
2024/04/23 |
12.0700 |
0.22 |
1.86 |
2024/04/22 |
11.8500 |
0.12 |
1.02 |
2024/04/19 |
11.7300 |
-0.36 |
-2.98 |
2024/04/18 |
12.0900 |
-0.09 |
-0.74 |
2024/04/17 |
12.1800 |
-0.14 |
-1.14 |
2024/04/16 |
12.3200 |
0 |
0 |
2024/04/15 |
12.3200 |
-0.21 |
-1.68 |
2024/04/12 |
12.5300 |
-0.3 |
-2.34 |
2024/04/11 |
12.8300 |
0.15 |
1.18 |
2024/04/10 |
12.6800 |
-0.02 |
-0.16 |
2024/04/09 |
12.7000 |
-0.06 |
-0.47 |
2024/04/08 |
12.7600 |
-0.12 |
-0.93 |
2024/04/03 |
12.8800 |
0.17 |
1.34 |
2024/04/02 |
12.7100 |
-0.08 |
-0.63 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
12.7900 |
0.12 |
0.95 |
2024/03/28 |
12.6700 |
0.02 |
0.16 |
2024/03/27 |
12.6500 |
-0.02 |
-0.16 |
2024/03/26 |
12.6700 |
-0.07 |
-0.55 |
2024/03/25 |
12.7400 |
0.02 |
0.16 |
2024/03/22 |
12.7200 |
0.04 |
0.32 |
2024/03/21 |
12.6800 |
0.2 |
1.6 |
2024/03/20 |
12.4800 |
0.14 |
1.13 |
2024/03/19 |
12.3400 |
0.02 |
0.16 |
2024/03/18 |
12.3200 |
0.08 |
0.65 |
2024/03/15 |
12.2400 |
-0.03 |
-0.24 |
2024/03/14 |
12.2700 |
-0.07 |
-0.57 |
2024/03/13 |
12.3400 |
-0.08 |
-0.64 |
2024/03/12 |
12.4200 |
0.25 |
2.05 |
2024/03/11 |
12.1700 |
-0.13 |
-1.06 |
|