日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
12.0500 |
0.04 |
0.33 |
2024/04/17 |
12.0100 |
0.03 |
0.25 |
2024/04/16 |
11.9800 |
-0.16 |
-1.32 |
2024/04/15 |
12.1400 |
-0.03 |
-0.25 |
2024/04/12 |
12.1700 |
0 |
0 |
2024/04/11 |
12.1700 |
-0.05 |
-0.41 |
2024/04/10 |
12.2200 |
0 |
0 |
2024/04/09 |
12.2200 |
-0.07 |
-0.57 |
2024/04/08 |
12.2900 |
0.05 |
0.41 |
2024/04/03 |
12.2400 |
0.06 |
0.49 |
2024/04/02 |
12.1800 |
-0.07 |
-0.57 |
2024/03/28 |
12.2500 |
-0.03 |
-0.24 |
2024/03/27 |
12.2800 |
0.01 |
0.08 |
2024/03/26 |
12.2700 |
0.06 |
0.49 |
2024/03/25 |
12.2100 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
12.2100 |
-0.02 |
-0.16 |
2024/03/21 |
12.2300 |
0.09 |
0.74 |
2024/03/20 |
12.1400 |
0.02 |
0.17 |
2024/03/19 |
12.1200 |
0.03 |
0.25 |
2024/03/18 |
12.0900 |
0 |
0 |
2024/03/15 |
12.0900 |
0.01 |
0.08 |
2024/03/14 |
12.0800 |
-0.02 |
-0.17 |
2024/03/13 |
12.1000 |
0.05 |
0.41 |
2024/03/12 |
12.0500 |
0.05 |
0.42 |
2024/03/11 |
12.0000 |
-0.04 |
-0.33 |
2024/03/08 |
12.0400 |
0.02 |
0.17 |
2024/03/07 |
12.0200 |
0.1 |
0.84 |
2024/03/06 |
11.9200 |
0.09 |
0.76 |
2024/03/05 |
11.8300 |
-0.04 |
-0.34 |
2024/03/04 |
11.8700 |
-0.02 |
-0.17 |
|