日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
12.1278 |
0.1158 |
0.96 |
2024/05/02 |
12.0120 |
0.1009 |
0.85 |
2024/04/30 |
11.9111 |
-0.1555 |
-1.29 |
2024/04/29 |
12.0666 |
0.0388 |
0.32 |
2024/04/26 |
12.0278 |
0.1188 |
1 |
2024/04/25 |
11.9090 |
-0.0353 |
-0.3 |
2024/04/24 |
11.9443 |
-0.0313 |
-0.26 |
2024/04/23 |
11.9756 |
0.1127 |
0.95 |
2024/04/22 |
11.8629 |
0.1043 |
0.89 |
2024/04/19 |
11.7586 |
-0.1082 |
-0.91 |
2024/04/18 |
11.8668 |
-0.0454 |
-0.38 |
2024/04/17 |
11.9122 |
-0.0479 |
-0.4 |
2024/04/16 |
11.9601 |
0.0053 |
0.04 |
2024/04/15 |
11.9548 |
-0.1214 |
-1.01 |
2024/04/12 |
12.0762 |
-0.0734 |
-0.6 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
12.1496 |
0.1083 |
0.9 |
2024/04/10 |
12.0413 |
-0.086 |
-0.71 |
2024/04/09 |
12.1273 |
0.0131 |
0.11 |
2024/04/08 |
12.1142 |
-0.0067 |
-0.06 |
2024/04/03 |
12.1209 |
0.015 |
0.12 |
2024/04/02 |
12.1059 |
-0.0561 |
-0.46 |
2024/04/01 |
12.1620 |
-0.0338 |
-0.28 |
2024/03/28 |
12.1958 |
-0.0205 |
-0.17 |
2024/03/27 |
12.2163 |
0.0564 |
0.46 |
2024/03/26 |
12.1599 |
-0.0211 |
-0.17 |
2024/03/25 |
12.1810 |
-0.0462 |
-0.38 |
2024/03/22 |
12.2272 |
0.0396 |
0.32 |
2024/03/21 |
12.1876 |
0.0028 |
0.02 |
2024/03/20 |
12.1848 |
0.0901 |
0.74 |
2024/03/19 |
12.0947 |
0.0819 |
0.68 |
|