日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
12.7186 |
0.0014 |
0.01 |
2024/05/09 |
12.7172 |
0.0319 |
0.25 |
2024/05/08 |
12.6853 |
-0.0288 |
-0.23 |
2024/05/07 |
12.7141 |
0.0016 |
0.01 |
2024/05/06 |
12.7125 |
0.0974 |
0.77 |
2024/05/03 |
12.6151 |
0.1119 |
0.89 |
2024/05/02 |
12.5032 |
0.1196 |
0.97 |
2024/04/30 |
12.3836 |
-0.1379 |
-1.1 |
2024/04/29 |
12.5215 |
0.035 |
0.28 |
2024/04/26 |
12.4865 |
0.0864 |
0.7 |
2024/04/25 |
12.4001 |
-0.0262 |
-0.21 |
2024/04/24 |
12.4263 |
-0.0025 |
-0.02 |
2024/04/23 |
12.4288 |
0.1116 |
0.91 |
2024/04/22 |
12.3172 |
0.0685 |
0.56 |
2024/04/19 |
12.2487 |
-0.0751 |
-0.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
12.3238 |
-0.0373 |
-0.3 |
2024/04/17 |
12.3611 |
-0.0546 |
-0.44 |
2024/04/16 |
12.4157 |
-0.0409 |
-0.33 |
2024/04/15 |
12.4566 |
-0.1363 |
-1.08 |
2024/04/12 |
12.5929 |
-0.1369 |
-1.08 |
2024/04/11 |
12.7298 |
0.0617 |
0.49 |
2024/04/10 |
12.6681 |
-0.1274 |
-1 |
2024/04/09 |
12.7955 |
0.0442 |
0.35 |
2024/04/08 |
12.7513 |
-0.015 |
-0.12 |
2024/04/03 |
12.7663 |
0.0169 |
0.13 |
2024/04/02 |
12.7494 |
-0.0817 |
-0.64 |
2024/04/01 |
12.8311 |
-0.02 |
-0.16 |
2024/03/28 |
12.8511 |
-0.0131 |
-0.1 |
2024/03/27 |
12.8642 |
0.0747 |
0.58 |
2024/03/26 |
12.7895 |
-0.0211 |
-0.16 |
|