日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
11.8800 |
0.03 |
0.25 |
2024/04/26 |
11.8500 |
0.13 |
1.11 |
2024/04/25 |
11.7200 |
-0.02 |
-0.17 |
2024/04/24 |
11.7400 |
-0.01 |
-0.09 |
2024/04/23 |
11.7500 |
0.16 |
1.38 |
2024/04/22 |
11.5900 |
0.1 |
0.87 |
2024/04/19 |
11.4900 |
-0.15 |
-1.29 |
2024/04/18 |
11.6400 |
-0.06 |
-0.51 |
2024/04/17 |
11.7000 |
-0.14 |
-1.18 |
2024/04/16 |
11.8400 |
-0.05 |
-0.42 |
2024/04/15 |
11.8900 |
-0.23 |
-1.9 |
2024/04/12 |
12.1200 |
-0.16 |
-1.3 |
2024/04/11 |
12.2800 |
0.09 |
0.74 |
2024/04/10 |
12.1900 |
-0.22 |
-1.77 |
2024/04/09 |
12.4100 |
0.07 |
0.57 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
12.3400 |
-0.03 |
-0.24 |
2024/04/03 |
12.3700 |
0.01 |
0.08 |
2024/04/02 |
12.3600 |
-0.11 |
-0.88 |
2024/04/01 |
12.4700 |
-0.07 |
-0.56 |
2024/03/28 |
12.5400 |
0.05 |
0.4 |
2024/03/27 |
12.4900 |
0.09 |
0.73 |
2024/03/26 |
12.4000 |
-0.06 |
-0.48 |
2024/03/25 |
12.4600 |
-0.07 |
-0.56 |
2024/03/22 |
12.5300 |
0 |
0 |
2024/03/21 |
12.5300 |
0.05 |
0.4 |
2024/03/20 |
12.4800 |
0.06 |
0.48 |
2024/03/19 |
12.4200 |
0.01 |
0.08 |
2024/03/18 |
12.4100 |
0.04 |
0.32 |
2024/03/15 |
12.3700 |
-0.13 |
-1.04 |
2024/03/14 |
12.5000 |
-0.09 |
-0.71 |
|