日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
11.7204 |
0.07 |
0.6 |
2024/04/25 |
11.6504 |
-0.2433 |
-2.05 |
2024/04/24 |
11.8937 |
0.2974 |
2.56 |
2024/04/23 |
11.5963 |
-0.0124 |
-0.11 |
2024/04/22 |
11.6087 |
-0.0975 |
-0.83 |
2024/04/19 |
11.7062 |
-0.4218 |
-3.48 |
2024/04/18 |
12.1280 |
0.0436 |
0.36 |
2024/04/17 |
12.0844 |
-0.061 |
-0.5 |
2024/04/16 |
12.1454 |
-0.3678 |
-2.94 |
2024/04/15 |
12.5132 |
-0.0129 |
-0.1 |
2024/04/12 |
12.5261 |
0.1192 |
0.96 |
2024/04/11 |
12.4069 |
0.1171 |
0.95 |
2024/04/10 |
12.2898 |
-0.1141 |
-0.92 |
2024/04/09 |
12.4039 |
0.1864 |
1.53 |
2024/04/08 |
12.2175 |
0.0017 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
12.2158 |
-0.0792 |
-0.64 |
2024/04/02 |
12.2950 |
0.1574 |
1.3 |
2024/04/01 |
12.1376 |
-0.3858 |
-3.08 |
2024/03/29 |
12.5234 |
0.1646 |
1.33 |
2024/03/28 |
12.3588 |
-0.0492 |
-0.4 |
2024/03/27 |
12.4080 |
0.0496 |
0.4 |
2024/03/26 |
12.3584 |
0.0739 |
0.6 |
2024/03/25 |
12.2845 |
-0.1049 |
-0.85 |
2024/03/22 |
12.3894 |
0.0894 |
0.73 |
2024/03/21 |
12.3000 |
0.2986 |
2.49 |
2024/03/19 |
12.0014 |
0.0142 |
0.12 |
2024/03/18 |
11.9872 |
0.3542 |
3.04 |
2024/03/15 |
11.6330 |
-0.1082 |
-0.92 |
2024/03/14 |
11.7412 |
-0.0884 |
-0.75 |
2024/03/13 |
11.8296 |
0.0251 |
0.21 |
|