日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
12.4500 |
0.03 |
0.24 |
2024/04/16 |
12.4200 |
-0.17 |
-1.35 |
2024/04/15 |
12.5900 |
-0.02 |
-0.16 |
2024/04/12 |
12.6100 |
0 |
0 |
2024/04/11 |
12.6100 |
-0.05 |
-0.39 |
2024/04/10 |
12.6600 |
0.01 |
0.08 |
2024/04/09 |
12.6500 |
-0.07 |
-0.55 |
2024/04/08 |
12.7200 |
0.05 |
0.39 |
2024/04/03 |
12.6700 |
0.06 |
0.48 |
2024/04/02 |
12.6100 |
-0.07 |
-0.55 |
2024/03/28 |
12.6800 |
-0.05 |
-0.39 |
2024/03/27 |
12.7300 |
0.01 |
0.08 |
2024/03/26 |
12.7200 |
0.06 |
0.47 |
2024/03/25 |
12.6600 |
0.01 |
0.08 |
2024/03/22 |
12.6500 |
-0.02 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
12.6700 |
0.1 |
0.8 |
2024/03/20 |
12.5700 |
0.02 |
0.16 |
2024/03/19 |
12.5500 |
0.03 |
0.24 |
2024/03/18 |
12.5200 |
0 |
0 |
2024/03/15 |
12.5200 |
0.01 |
0.08 |
2024/03/14 |
12.5100 |
-0.01 |
-0.08 |
2024/03/13 |
12.5200 |
0.05 |
0.4 |
2024/03/12 |
12.4700 |
0.05 |
0.4 |
2024/03/11 |
12.4200 |
-0.03 |
-0.24 |
2024/03/08 |
12.4500 |
0.01 |
0.08 |
2024/03/07 |
12.4400 |
0.1 |
0.81 |
2024/03/06 |
12.3400 |
0.1 |
0.82 |
2024/03/05 |
12.2400 |
-0.04 |
-0.33 |
2024/03/04 |
12.2800 |
-0.02 |
-0.16 |
2024/03/01 |
12.3000 |
0.08 |
0.65 |
|