日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
11.9496 |
0.0347 |
0.29 |
2024/04/26 |
11.9149 |
0.0886 |
0.75 |
2024/04/25 |
11.8263 |
-0.0956 |
-0.8 |
2024/04/24 |
11.9219 |
0.0241 |
0.2 |
2024/04/23 |
11.8978 |
0.07 |
0.59 |
2024/04/22 |
11.8278 |
0.0167 |
0.14 |
2024/04/19 |
11.8111 |
-0.0271 |
-0.23 |
2024/04/18 |
11.8382 |
-0.0103 |
-0.09 |
2024/04/17 |
11.8485 |
0.028 |
0.24 |
2024/04/16 |
11.8205 |
-0.1442 |
-1.21 |
2024/04/15 |
11.9647 |
-0.03 |
-0.25 |
2024/04/12 |
11.9947 |
0.0079 |
0.07 |
2024/04/11 |
11.9868 |
-0.0289 |
-0.24 |
2024/04/10 |
12.0157 |
-0.0706 |
-0.58 |
2024/04/09 |
12.0863 |
0.0143 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
12.0720 |
0.0131 |
0.11 |
2024/04/03 |
12.0589 |
-0.0038 |
-0.03 |
2024/04/02 |
12.0627 |
-0.0841 |
-0.69 |
2024/03/28 |
12.1468 |
0.0292 |
0.24 |
2024/03/27 |
12.1176 |
0.0108 |
0.09 |
2024/03/26 |
12.1068 |
-0.0076 |
-0.06 |
2024/03/25 |
12.1144 |
-0.0001 |
0 |
2024/03/22 |
12.1145 |
-0.0039 |
-0.03 |
2024/03/21 |
12.1184 |
0.0731 |
0.61 |
2024/03/20 |
12.0453 |
0.0354 |
0.29 |
2024/03/19 |
12.0099 |
-0.0019 |
-0.02 |
2024/03/18 |
12.0118 |
-0.0011 |
-0.01 |
2024/03/15 |
12.0129 |
-0.0196 |
-0.16 |
2024/03/14 |
12.0325 |
-0.0502 |
-0.42 |
2024/03/13 |
12.0827 |
0.0163 |
0.14 |
|