日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
12.4587 |
0.0141 |
0.11 |
2024/05/08 |
12.4446 |
0.001 |
0.01 |
2024/05/07 |
12.4436 |
0.0068 |
0.05 |
2024/05/06 |
12.4368 |
0.0246 |
0.2 |
2024/05/03 |
12.4122 |
0.0169 |
0.14 |
2024/05/02 |
12.3953 |
0.0326 |
0.26 |
2024/04/30 |
12.3627 |
-0.0104 |
-0.08 |
2024/04/29 |
12.3731 |
0.0216 |
0.17 |
2024/04/26 |
12.3515 |
0.0088 |
0.07 |
2024/04/25 |
12.3427 |
0.0061 |
0.05 |
2024/04/24 |
12.3366 |
0.0341 |
0.28 |
2024/04/23 |
12.3025 |
0.0047 |
0.04 |
2024/04/22 |
12.2978 |
-0.0034 |
-0.03 |
2024/04/19 |
12.3012 |
-0.0014 |
-0.01 |
2024/04/18 |
12.3026 |
0.0061 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
12.2965 |
0.0083 |
0.07 |
2024/04/16 |
12.2882 |
-0.0179 |
-0.15 |
2024/04/15 |
12.3061 |
-0.0082 |
-0.07 |
2024/04/12 |
12.3143 |
0.0046 |
0.04 |
2024/04/11 |
12.3097 |
-0.0155 |
-0.13 |
2024/04/10 |
12.3252 |
-0.0127 |
-0.1 |
2024/04/09 |
12.3379 |
0.0072 |
0.06 |
2024/04/08 |
12.3307 |
-0.0009 |
-0.01 |
2024/04/03 |
12.3316 |
0.0073 |
0.06 |
2024/04/02 |
12.3243 |
-0.0031 |
-0.03 |
2024/03/28 |
12.3274 |
0.0019 |
0.02 |
2024/03/27 |
12.3255 |
0.0067 |
0.05 |
2024/03/26 |
12.3188 |
-0.0015 |
-0.01 |
2024/03/25 |
12.3203 |
0.0048 |
0.04 |
2024/03/22 |
12.3155 |
0.01 |
0.08 |
|