日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
12.5421 |
0.0402 |
0.32 |
2024/04/24 |
12.5019 |
0.0829 |
0.67 |
2024/04/23 |
12.4190 |
-0.0425 |
-0.34 |
2024/04/22 |
12.4615 |
0.0433 |
0.35 |
2024/04/19 |
12.4182 |
0.0013 |
0.01 |
2024/04/18 |
12.4169 |
0.0169 |
0.14 |
2024/04/17 |
12.4000 |
0.0799 |
0.65 |
2024/04/16 |
12.3201 |
-0.063 |
-0.51 |
2024/04/15 |
12.3831 |
0.1169 |
0.95 |
2024/04/12 |
12.2662 |
-0.0479 |
-0.39 |
2024/04/11 |
12.3141 |
0.0671 |
0.55 |
2024/04/10 |
12.2470 |
-0.0362 |
-0.29 |
2024/04/09 |
12.2832 |
0.0314 |
0.26 |
2024/04/08 |
12.2518 |
-0.0386 |
-0.31 |
2024/04/03 |
12.2904 |
-0.0231 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
12.3135 |
0.1801 |
1.48 |
2024/03/28 |
12.1334 |
0.0467 |
0.39 |
2024/03/27 |
12.0867 |
-0.0083 |
-0.07 |
2024/03/26 |
12.0950 |
0.0568 |
0.47 |
2024/03/25 |
12.0382 |
-0.0568 |
-0.47 |
2024/03/22 |
12.0950 |
-0.0542 |
-0.45 |
2024/03/21 |
12.1492 |
0.0248 |
0.2 |
2024/03/20 |
12.1244 |
0.0531 |
0.44 |
2024/03/19 |
12.0713 |
-0.0446 |
-0.37 |
2024/03/18 |
12.1159 |
0.0675 |
0.56 |
2024/03/15 |
12.0484 |
0.0244 |
0.2 |
2024/03/14 |
12.0240 |
-0.0279 |
-0.23 |
2024/03/13 |
12.0519 |
-0.0633 |
-0.52 |
2024/03/12 |
12.1152 |
0.0695 |
0.58 |
2024/03/11 |
12.0457 |
0.0877 |
0.73 |
|