日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
12.5334 |
0.0328 |
0.26 |
2024/04/26 |
12.5006 |
0.0895 |
0.72 |
2024/04/25 |
12.4111 |
-0.0998 |
-0.8 |
2024/04/24 |
12.5109 |
0.0162 |
0.13 |
2024/04/23 |
12.4947 |
0.074 |
0.6 |
2024/04/22 |
12.4207 |
0.0192 |
0.15 |
2024/04/19 |
12.4015 |
-0.0222 |
-0.18 |
2024/04/18 |
12.4237 |
-0.0236 |
-0.19 |
2024/04/17 |
12.4473 |
0.0327 |
0.26 |
2024/04/16 |
12.4146 |
-0.1484 |
-1.18 |
2024/04/15 |
12.5630 |
-0.0386 |
-0.31 |
2024/04/12 |
12.6016 |
0.0162 |
0.13 |
2024/04/11 |
12.5854 |
-0.0241 |
-0.19 |
2024/04/10 |
12.6095 |
-0.0766 |
-0.6 |
2024/04/09 |
12.6861 |
0.0201 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
12.6660 |
0.0043 |
0.03 |
2024/04/03 |
12.6617 |
-0.0079 |
-0.06 |
2024/04/02 |
12.6696 |
-0.0855 |
-0.67 |
2024/03/28 |
12.7551 |
0.0279 |
0.22 |
2024/03/27 |
12.7272 |
0.0199 |
0.16 |
2024/03/26 |
12.7073 |
-0.008 |
-0.06 |
2024/03/25 |
12.7153 |
-0.009 |
-0.07 |
2024/03/22 |
12.7243 |
0.01 |
0.08 |
2024/03/21 |
12.7143 |
0.0645 |
0.51 |
2024/03/20 |
12.6498 |
0.0387 |
0.31 |
2024/03/19 |
12.6111 |
0.0023 |
0.02 |
2024/03/18 |
12.6088 |
0.0096 |
0.08 |
2024/03/15 |
12.5992 |
-0.0218 |
-0.17 |
2024/03/14 |
12.6210 |
-0.0505 |
-0.4 |
2024/03/13 |
12.6715 |
0.0152 |
0.12 |
|