日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
12.2800 |
-0.15 |
-1.21 |
2024/04/29 |
12.4300 |
0.03 |
0.24 |
2024/04/26 |
12.4000 |
0.27 |
2.23 |
2024/04/25 |
12.1300 |
-0.12 |
-0.98 |
2024/04/24 |
12.2500 |
0.15 |
1.24 |
2024/04/23 |
12.1000 |
0.19 |
1.6 |
2024/04/22 |
11.9100 |
-0.07 |
-0.58 |
2024/04/19 |
11.9800 |
-0.32 |
-2.6 |
2024/04/18 |
12.3000 |
0 |
0 |
2024/04/17 |
12.3000 |
-0.02 |
-0.16 |
2024/04/16 |
12.3200 |
-0.09 |
-0.73 |
2024/04/15 |
12.4100 |
-0.19 |
-1.51 |
2024/04/12 |
12.6000 |
-0.17 |
-1.33 |
2024/04/11 |
12.7700 |
0.13 |
1.03 |
2024/04/10 |
12.6400 |
-0.02 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
12.6600 |
-0.05 |
-0.39 |
2024/04/08 |
12.7100 |
-0.05 |
-0.39 |
2024/04/03 |
12.7600 |
0.05 |
0.39 |
2024/04/02 |
12.7100 |
-0.03 |
-0.24 |
2024/04/01 |
12.7400 |
0.08 |
0.63 |
2024/03/28 |
12.6600 |
0.06 |
0.48 |
2024/03/27 |
12.6000 |
-0.02 |
-0.16 |
2024/03/26 |
12.6200 |
-0.04 |
-0.32 |
2024/03/25 |
12.6600 |
-0.02 |
-0.16 |
2024/03/22 |
12.6800 |
0.05 |
0.4 |
2024/03/21 |
12.6300 |
0.13 |
1.04 |
2024/03/20 |
12.5000 |
0 |
0 |
2024/03/19 |
12.5000 |
-0.03 |
-0.24 |
2024/03/18 |
12.5300 |
0.1 |
0.8 |
2024/03/15 |
12.4300 |
-0.16 |
-1.27 |
|