日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
12.3878 |
0.0004 |
0 |
2024/04/23 |
12.3874 |
0.0004 |
0 |
2024/04/22 |
12.3870 |
0.0012 |
0.01 |
2024/04/19 |
12.3858 |
0.0004 |
0 |
2024/04/18 |
12.3854 |
0.0004 |
0 |
2024/04/17 |
12.3850 |
0.0004 |
0 |
2024/04/16 |
12.3846 |
0.0004 |
0 |
2024/04/15 |
12.3842 |
0.0011 |
0.01 |
2024/04/12 |
12.3831 |
0.0004 |
0 |
2024/04/11 |
12.3827 |
0.0004 |
0 |
2024/04/10 |
12.3823 |
0.0004 |
0 |
2024/04/09 |
12.3819 |
0.0004 |
0 |
2024/04/08 |
12.3815 |
0.0019 |
0.02 |
2024/04/03 |
12.3796 |
0.0004 |
0 |
2024/04/02 |
12.3792 |
0.0003 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
12.3789 |
0.0012 |
0.01 |
2024/03/29 |
12.3777 |
0.0004 |
0 |
2024/03/28 |
12.3773 |
0.0003 |
0 |
2024/03/27 |
12.3770 |
0.0004 |
0 |
2024/03/26 |
12.3766 |
0.0004 |
0 |
2024/03/25 |
12.3762 |
0.0011 |
0.01 |
2024/03/22 |
12.3751 |
0.0003 |
0 |
2024/03/21 |
12.3748 |
0.0004 |
0 |
2024/03/20 |
12.3744 |
0.0003 |
0 |
2024/03/19 |
12.3741 |
0.0004 |
0 |
2024/03/18 |
12.3737 |
0.0011 |
0.01 |
2024/03/15 |
12.3726 |
0.0003 |
0 |
2024/03/14 |
12.3723 |
0.0004 |
0 |
2024/03/13 |
12.3719 |
0.0003 |
0 |
2024/03/12 |
12.3716 |
0.0004 |
0 |
|