日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
12.8100 |
0.02 |
0.16 |
2024/04/30 |
12.7900 |
-0.07 |
-0.54 |
2024/04/29 |
12.8600 |
0.06 |
0.47 |
2024/04/26 |
12.8000 |
0.1 |
0.79 |
2024/04/25 |
12.7000 |
-0.02 |
-0.16 |
2024/04/24 |
12.7200 |
0.02 |
0.16 |
2024/04/23 |
12.7000 |
0.08 |
0.63 |
2024/04/22 |
12.6200 |
0.06 |
0.48 |
2024/04/19 |
12.5600 |
0.02 |
0.16 |
2024/04/18 |
12.5400 |
0.04 |
0.32 |
2024/04/17 |
12.5000 |
0.04 |
0.32 |
2024/04/16 |
12.4600 |
-0.16 |
-1.27 |
2024/04/15 |
12.6200 |
0 |
0 |
2024/04/12 |
12.6200 |
-0.04 |
-0.32 |
2024/04/11 |
12.6600 |
-0.11 |
-0.86 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
12.7700 |
-0.01 |
-0.08 |
2024/04/09 |
12.7800 |
-0.05 |
-0.39 |
2024/04/08 |
12.8300 |
0.1 |
0.79 |
2024/04/03 |
12.7300 |
0.07 |
0.55 |
2024/04/02 |
12.6600 |
-0.08 |
-0.63 |
2024/03/28 |
12.7400 |
-0.01 |
-0.08 |
2024/03/27 |
12.7500 |
0.02 |
0.16 |
2024/03/26 |
12.7300 |
0.09 |
0.71 |
2024/03/25 |
12.6400 |
-0.01 |
-0.08 |
2024/03/22 |
12.6500 |
-0.06 |
-0.47 |
2024/03/21 |
12.7100 |
0.14 |
1.11 |
2024/03/20 |
12.5700 |
0.04 |
0.32 |
2024/03/19 |
12.5300 |
0.01 |
0.08 |
2024/03/18 |
12.5200 |
0.03 |
0.24 |
2024/03/15 |
12.4900 |
0 |
0 |
|