日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
12.1400 |
0.05 |
0.41 |
2024/04/26 |
12.0900 |
0.09 |
0.75 |
2024/04/25 |
12.0000 |
0.01 |
0.08 |
2024/04/24 |
11.9900 |
0.06 |
0.5 |
2024/04/23 |
11.9300 |
0.21 |
1.79 |
2024/04/22 |
11.7200 |
0.12 |
1.03 |
2024/04/19 |
11.6000 |
-0.13 |
-1.11 |
2024/04/18 |
11.7300 |
-0.04 |
-0.34 |
2024/04/17 |
11.7700 |
-0.04 |
-0.34 |
2024/04/16 |
11.8100 |
-0.11 |
-0.92 |
2024/04/15 |
11.9200 |
-0.07 |
-0.58 |
2024/04/12 |
11.9900 |
-0.22 |
-1.8 |
2024/04/11 |
12.2100 |
0.03 |
0.25 |
2024/04/10 |
12.1800 |
-0.1 |
-0.81 |
2024/04/09 |
12.2800 |
-0.09 |
-0.73 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
12.3700 |
0.01 |
0.08 |
2024/04/03 |
12.3600 |
0.11 |
0.9 |
2024/04/02 |
12.2500 |
-0.12 |
-0.97 |
2024/04/01 |
12.3700 |
0.02 |
0.16 |
2024/03/28 |
12.3500 |
0 |
0 |
2024/03/27 |
12.3500 |
0.07 |
0.57 |
2024/03/26 |
12.2800 |
0.01 |
0.08 |
2024/03/25 |
12.2700 |
-0.07 |
-0.57 |
2024/03/22 |
12.3400 |
-0.04 |
-0.32 |
2024/03/21 |
12.3800 |
0.22 |
1.81 |
2024/03/20 |
12.1600 |
0.13 |
1.08 |
2024/03/19 |
12.0300 |
0.03 |
0.25 |
2024/03/18 |
12.0000 |
0.01 |
0.08 |
2024/03/15 |
11.9900 |
-0.06 |
-0.5 |
2024/03/14 |
12.0500 |
-0.08 |
-0.66 |
|