日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/05/12 |
12.34 |
0 |
0 |
2021/05/11 |
12.34 |
0.02 |
0.16 |
2021/05/10 |
12.32 |
-0.01 |
-0.08 |
2021/05/07 |
12.33 |
-0.01 |
-0.08 |
2021/05/06 |
12.33 |
0 |
0 |
2021/05/05 |
12.33 |
-0.01 |
-0.08 |
2021/05/04 |
12.34 |
-0.05 |
-0.4 |
2021/05/03 |
12.39 |
-0.05 |
-0.4 |
2021/04/29 |
12.44 |
0.01 |
0.08 |
2021/04/28 |
12.43 |
-0.01 |
-0.08 |
2021/04/27 |
12.44 |
0.01 |
0.08 |
2021/04/26 |
12.43 |
0.02 |
0.16 |
2021/04/23 |
12.41 |
0.05 |
0.4 |
2021/04/22 |
12.36 |
-0.03 |
-0.24 |
2021/04/21 |
12.38 |
0.02 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/04/20 |
12.36 |
-0.03 |
-0.24 |
2021/04/19 |
12.39 |
-0.02 |
-0.16 |
2021/04/16 |
12.41 |
0.02 |
0.16 |
2021/04/15 |
12.39 |
0.06 |
0.49 |
2021/04/14 |
12.33 |
-0.02 |
-0.16 |
2021/04/13 |
12.35 |
0.03 |
0.24 |
2021/04/12 |
12.32 |
-0.03 |
-0.24 |
2021/04/09 |
12.35 |
0.01 |
0.08 |
2021/04/08 |
12.34 |
0.04 |
0.33 |
2021/04/07 |
12.30 |
0.02 |
0.16 |
2021/04/06 |
12.28 |
0.12 |
0.99 |
2021/04/01 |
12.16 |
0.08 |
0.66 |
2021/03/31 |
12.08 |
0.03 |
0.25 |
2021/03/30 |
12.05 |
0 |
0 |
2021/03/29 |
12.05 |
0 |
0 |
|