日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
11.7435 |
-0.2452 |
-2.05 |
2024/04/24 |
11.9887 |
0.2997 |
2.56 |
2024/04/23 |
11.6890 |
-0.0125 |
-0.11 |
2024/04/22 |
11.7015 |
-0.0983 |
-0.83 |
2024/04/19 |
11.7998 |
-0.4251 |
-3.48 |
2024/04/18 |
12.2249 |
0.044 |
0.36 |
2024/04/17 |
12.1809 |
-0.0616 |
-0.5 |
2024/04/16 |
12.2425 |
-0.3707 |
-2.94 |
2024/04/15 |
12.6132 |
-0.013 |
-0.1 |
2024/04/12 |
12.6262 |
0.1202 |
0.96 |
2024/04/11 |
12.5060 |
0.118 |
0.95 |
2024/04/10 |
12.3880 |
-0.115 |
-0.92 |
2024/04/09 |
12.5030 |
0.1879 |
1.53 |
2024/04/08 |
12.3151 |
0.0017 |
0.01 |
2024/04/03 |
12.3134 |
-0.0799 |
-0.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
12.3933 |
0.1587 |
1.3 |
2024/04/01 |
12.2346 |
-0.3888 |
-3.08 |
2024/03/29 |
12.6234 |
0.1659 |
1.33 |
2024/03/28 |
12.4575 |
-0.0496 |
-0.4 |
2024/03/27 |
12.5071 |
0.05 |
0.4 |
2024/03/26 |
12.4571 |
0.0745 |
0.6 |
2024/03/25 |
12.3826 |
-0.1057 |
-0.85 |
2024/03/22 |
12.4883 |
0.0901 |
0.73 |
2024/03/21 |
12.3982 |
0.3009 |
2.49 |
2024/03/19 |
12.0973 |
0.0143 |
0.12 |
2024/03/18 |
12.0830 |
0.3571 |
3.05 |
2024/03/15 |
11.7259 |
-0.1091 |
-0.92 |
2024/03/14 |
11.8350 |
-0.0891 |
-0.75 |
2024/03/13 |
11.9241 |
0.0252 |
0.21 |
2024/03/12 |
11.8989 |
-0.0226 |
-0.19 |
|