日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
12.5387 |
-0.0122 |
-0.1 |
2024/05/09 |
12.5509 |
0.0458 |
0.37 |
2024/05/08 |
12.5051 |
-0.0186 |
-0.15 |
2024/05/07 |
12.5237 |
0.0072 |
0.06 |
2024/05/06 |
12.5165 |
0.0864 |
0.7 |
2024/05/03 |
12.4301 |
0.078 |
0.63 |
2024/05/02 |
12.3521 |
0.105 |
0.86 |
2024/04/30 |
12.2471 |
-0.1418 |
-1.14 |
2024/04/29 |
12.3889 |
0.0324 |
0.26 |
2024/04/26 |
12.3565 |
0.0811 |
0.66 |
2024/04/25 |
12.2754 |
-0.0142 |
-0.12 |
2024/04/24 |
12.2896 |
-0.0212 |
-0.17 |
2024/04/23 |
12.3108 |
0.0988 |
0.81 |
2024/04/22 |
12.2120 |
0.0989 |
0.82 |
2024/04/19 |
12.1131 |
-0.0391 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
12.1522 |
-0.0636 |
-0.52 |
2024/04/17 |
12.2158 |
-0.0581 |
-0.47 |
2024/04/16 |
12.2739 |
-0.0108 |
-0.09 |
2024/04/15 |
12.2847 |
-0.1134 |
-0.91 |
2024/04/12 |
12.3981 |
-0.1142 |
-0.91 |
2024/04/11 |
12.5123 |
0.1123 |
0.91 |
2024/04/10 |
12.4000 |
-0.1447 |
-1.15 |
2024/04/09 |
12.5447 |
0.044 |
0.35 |
2024/04/08 |
12.5007 |
-0.0058 |
-0.05 |
2024/04/03 |
12.5065 |
0.0113 |
0.09 |
2024/04/02 |
12.4952 |
-0.0539 |
-0.43 |
2024/04/01 |
12.5491 |
-0.024 |
-0.19 |
2024/03/28 |
12.5731 |
-0.0161 |
-0.13 |
2024/03/27 |
12.5892 |
0.1012 |
0.81 |
2024/03/26 |
12.4880 |
-0.0131 |
-0.1 |
|