日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
12.3800 |
-0.12 |
-0.96 |
2024/04/24 |
12.5000 |
0.01 |
0.08 |
2024/04/23 |
12.4900 |
0.16 |
1.3 |
2024/04/22 |
12.3300 |
0.16 |
1.31 |
2024/04/19 |
12.1700 |
-0.04 |
-0.33 |
2024/04/18 |
12.2100 |
-0.09 |
-0.73 |
2024/04/17 |
12.3000 |
-0.11 |
-0.89 |
2024/04/16 |
12.4100 |
0.03 |
0.24 |
2024/04/15 |
12.3800 |
-0.09 |
-0.72 |
2024/04/12 |
12.4700 |
-0.17 |
-1.34 |
2024/04/11 |
12.6400 |
0.05 |
0.4 |
2024/04/10 |
12.5900 |
-0.15 |
-1.18 |
2024/04/09 |
12.7400 |
0.09 |
0.71 |
2024/04/08 |
12.6500 |
0.03 |
0.24 |
2024/04/03 |
12.6200 |
0.03 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
12.5900 |
-0.17 |
-1.33 |
2024/04/01 |
12.7600 |
-0.09 |
-0.7 |
2024/03/28 |
12.8500 |
-0.05 |
-0.39 |
2024/03/27 |
12.9000 |
0.21 |
1.65 |
2024/03/26 |
12.6900 |
0.05 |
0.4 |
2024/03/25 |
12.6400 |
-0.05 |
-0.39 |
2024/03/22 |
12.6900 |
-0.01 |
-0.08 |
2024/03/21 |
12.7000 |
0.02 |
0.16 |
2024/03/20 |
12.6800 |
0.03 |
0.24 |
2024/03/19 |
12.6500 |
0.11 |
0.88 |
2024/03/18 |
12.5400 |
0.08 |
0.64 |
2024/03/15 |
12.4600 |
0.01 |
0.08 |
2024/03/14 |
12.4500 |
-0.08 |
-0.64 |
2024/03/13 |
12.5300 |
0 |
0 |
2024/03/12 |
12.5300 |
0.06 |
0.48 |
|