日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
12.6901 |
0.2374 |
1.91 |
2024/04/25 |
12.4527 |
-0.0624 |
-0.5 |
2024/04/24 |
12.5151 |
0.2429 |
1.98 |
2024/04/23 |
12.2722 |
0.1637 |
1.35 |
2024/04/22 |
12.1085 |
-0.1679 |
-1.37 |
2024/04/19 |
12.2764 |
-0.3676 |
-2.91 |
2024/04/18 |
12.6440 |
0.1421 |
1.14 |
2024/04/17 |
12.5019 |
0.0287 |
0.23 |
2024/04/16 |
12.4732 |
-0.2037 |
-1.61 |
2024/04/15 |
12.6769 |
-0.1676 |
-1.3 |
2024/04/12 |
12.8445 |
-0.0705 |
-0.55 |
2024/04/11 |
12.9150 |
0.0718 |
0.56 |
2024/04/10 |
12.8432 |
-0.0688 |
-0.53 |
2024/04/09 |
12.9120 |
-0.0458 |
-0.35 |
2024/04/08 |
12.9578 |
0.0147 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
12.9431 |
0.2011 |
1.58 |
2024/04/02 |
12.7420 |
-0.0456 |
-0.36 |
2024/04/01 |
12.7876 |
0.1259 |
0.99 |
2024/03/28 |
12.6617 |
-0.0299 |
-0.24 |
2024/03/27 |
12.6916 |
-0.0937 |
-0.73 |
2024/03/26 |
12.7853 |
-0.0968 |
-0.75 |
2024/03/25 |
12.8821 |
0.0127 |
0.1 |
2024/03/22 |
12.8694 |
0.0531 |
0.41 |
2024/03/21 |
12.8163 |
0.2659 |
2.12 |
2024/03/20 |
12.5504 |
0.0479 |
0.38 |
2024/03/19 |
12.5025 |
-0.1483 |
-1.17 |
2024/03/18 |
12.6508 |
0.1534 |
1.23 |
2024/03/15 |
12.4974 |
-0.0862 |
-0.69 |
2024/03/14 |
12.5836 |
-0.02 |
-0.16 |
2024/03/13 |
12.6036 |
-0.0748 |
-0.59 |
|