日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
12.3954 |
0.0005 |
0 |
2024/04/18 |
12.3949 |
0.0004 |
0 |
2024/04/17 |
12.3945 |
0.0005 |
0 |
2024/04/16 |
12.3940 |
0.0004 |
0 |
2024/04/15 |
12.3936 |
0.0014 |
0.01 |
2024/04/12 |
12.3922 |
0.0004 |
0 |
2024/04/11 |
12.3918 |
0.0004 |
0 |
2024/04/10 |
12.3914 |
0.0005 |
0 |
2024/04/09 |
12.3909 |
0.0004 |
0 |
2024/04/08 |
12.3905 |
0.0023 |
0.02 |
2024/04/03 |
12.3882 |
0.0004 |
0 |
2024/04/02 |
12.3878 |
0.0005 |
0 |
2024/04/01 |
12.3873 |
0.0013 |
0.01 |
2024/03/29 |
12.3860 |
0.0004 |
0 |
2024/03/28 |
12.3856 |
0.0005 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
12.3851 |
0.0004 |
0 |
2024/03/26 |
12.3847 |
0.0004 |
0 |
2024/03/25 |
12.3843 |
0.0013 |
0.01 |
2024/03/22 |
12.3830 |
0.0005 |
0 |
2024/03/21 |
12.3825 |
0.0004 |
0 |
2024/03/20 |
12.3821 |
0.0004 |
0 |
2024/03/19 |
12.3817 |
0.0005 |
0 |
2024/03/18 |
12.3812 |
0.0013 |
0.01 |
2024/03/15 |
12.3799 |
0.0004 |
0 |
2024/03/14 |
12.3795 |
0.0004 |
0 |
2024/03/13 |
12.3791 |
0.0005 |
0 |
2024/03/12 |
12.3786 |
0.0004 |
0 |
2024/03/11 |
12.3782 |
0.0013 |
0.01 |
2024/03/08 |
12.3769 |
0.0004 |
0 |
2024/03/07 |
12.3765 |
0.0005 |
0 |
|