日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
12.1385 |
-0.0268 |
-0.22 |
2024/04/24 |
12.1653 |
-0.014 |
-0.11 |
2024/04/23 |
12.1793 |
0.0304 |
0.25 |
2024/04/22 |
12.1489 |
-0.0243 |
-0.2 |
2024/04/19 |
12.1732 |
0.0399 |
0.33 |
2024/04/18 |
12.1333 |
0.0037 |
0.03 |
2024/04/17 |
12.1296 |
-0.0008 |
-0.01 |
2024/04/16 |
12.1304 |
0.015 |
0.12 |
2024/04/15 |
12.1154 |
-0.0031 |
-0.03 |
2024/04/12 |
12.1185 |
0.0284 |
0.23 |
2024/04/11 |
12.0901 |
0.0443 |
0.37 |
2024/04/10 |
12.0458 |
-0.003 |
-0.02 |
2024/04/09 |
12.0488 |
-0.0028 |
-0.02 |
2024/04/08 |
12.0516 |
-0.026 |
-0.22 |
2024/04/03 |
12.0776 |
0.0003 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
12.0773 |
-0.0028 |
-0.02 |
2024/04/01 |
12.0801 |
-0.0224 |
-0.19 |
2024/03/28 |
12.1025 |
0.0188 |
0.16 |
2024/03/27 |
12.0837 |
0.0008 |
0.01 |
2024/03/26 |
12.0829 |
-0.0038 |
-0.03 |
2024/03/25 |
12.0867 |
-0.0358 |
-0.3 |
2024/03/22 |
12.1225 |
0.072 |
0.6 |
2024/03/21 |
12.0505 |
-0.0163 |
-0.14 |
2024/03/20 |
12.0668 |
-0.0059 |
-0.05 |
2024/03/19 |
12.0727 |
0.0271 |
0.22 |
2024/03/18 |
12.0456 |
-0.0003 |
0 |
2024/03/15 |
12.0459 |
0.0372 |
0.31 |
2024/03/14 |
12.0087 |
-0.0065 |
-0.05 |
2024/03/13 |
12.0152 |
0.0174 |
0.15 |
2024/03/12 |
11.9978 |
-0.0096 |
-0.08 |
|