日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
12.2330 |
0.1168 |
0.96 |
2024/05/02 |
12.1162 |
0.1018 |
0.85 |
2024/04/30 |
12.0144 |
-0.1568 |
-1.29 |
2024/04/29 |
12.1712 |
0.0392 |
0.32 |
2024/04/26 |
12.1320 |
0.1198 |
1 |
2024/04/25 |
12.0122 |
-0.0356 |
-0.3 |
2024/04/24 |
12.0478 |
-0.0316 |
-0.26 |
2024/04/23 |
12.0794 |
0.1136 |
0.95 |
2024/04/22 |
11.9658 |
0.1053 |
0.89 |
2024/04/19 |
11.8605 |
-0.1091 |
-0.91 |
2024/04/18 |
11.9696 |
-0.0459 |
-0.38 |
2024/04/17 |
12.0155 |
-0.0482 |
-0.4 |
2024/04/16 |
12.0637 |
0.0053 |
0.04 |
2024/04/15 |
12.0584 |
-0.1225 |
-1.01 |
2024/04/12 |
12.1809 |
-0.0741 |
-0.6 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
12.2550 |
0.1093 |
0.9 |
2024/04/10 |
12.1457 |
-0.0867 |
-0.71 |
2024/04/09 |
12.2324 |
0.0132 |
0.11 |
2024/04/08 |
12.2192 |
-0.0068 |
-0.06 |
2024/04/03 |
12.2260 |
0.0152 |
0.12 |
2024/04/02 |
12.2108 |
-0.0566 |
-0.46 |
2024/04/01 |
12.2674 |
-0.0341 |
-0.28 |
2024/03/28 |
12.3015 |
-0.0206 |
-0.17 |
2024/03/27 |
12.3221 |
0.0568 |
0.46 |
2024/03/26 |
12.2653 |
-0.0213 |
-0.17 |
2024/03/25 |
12.2866 |
-0.0466 |
-0.38 |
2024/03/22 |
12.3332 |
0.0399 |
0.32 |
2024/03/21 |
12.2933 |
0.0029 |
0.02 |
2024/03/20 |
12.2904 |
0.0909 |
0.75 |
2024/03/19 |
12.1995 |
0.0826 |
0.68 |
|