日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/05/12 |
12.76 |
0.02 |
0.16 |
2021/05/11 |
12.74 |
0.02 |
0.16 |
2021/05/10 |
12.72 |
-0.02 |
-0.16 |
2021/05/07 |
12.73 |
-0.07 |
-0.55 |
2021/05/06 |
12.80 |
-0.01 |
-0.08 |
2021/05/05 |
12.81 |
-0.01 |
-0.08 |
2021/05/04 |
12.82 |
-0.04 |
-0.31 |
2021/05/03 |
12.86 |
-0.03 |
-0.23 |
2021/04/29 |
12.89 |
0 |
0 |
2021/04/28 |
12.90 |
0 |
0 |
2021/04/27 |
12.90 |
0.01 |
0.08 |
2021/04/26 |
12.90 |
0.01 |
0.08 |
2021/04/23 |
12.89 |
0.06 |
0.47 |
2021/04/22 |
12.83 |
-0.04 |
-0.31 |
2021/04/21 |
12.87 |
0.02 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/04/20 |
12.85 |
-0.04 |
-0.31 |
2021/04/19 |
12.89 |
-0.05 |
-0.39 |
2021/04/16 |
12.93 |
0.02 |
0.15 |
2021/04/15 |
12.92 |
0.06 |
0.47 |
2021/04/14 |
12.86 |
-0.04 |
-0.31 |
2021/04/13 |
12.90 |
0.03 |
0.23 |
2021/04/12 |
12.86 |
-0.04 |
-0.31 |
2021/04/09 |
12.90 |
0.01 |
0.08 |
2021/04/08 |
12.89 |
0.05 |
0.39 |
2021/04/07 |
12.84 |
0.01 |
0.08 |
2021/04/06 |
12.83 |
0.1 |
0.79 |
2021/04/01 |
12.73 |
0.1 |
0.79 |
2021/03/31 |
12.63 |
0.02 |
0.16 |
2021/03/30 |
12.61 |
0.01 |
0.08 |
2021/03/29 |
12.60 |
-0.1 |
-0.79 |
|