日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
12.94 |
0.21 |
1.65 |
2024/04/26 |
12.73 |
0.06 |
0.47 |
2024/04/25 |
12.67 |
-0.01 |
-0.08 |
2024/04/24 |
12.68 |
0.22 |
1.77 |
2024/04/23 |
12.46 |
0.06 |
0.48 |
2024/04/22 |
12.40 |
-0.08 |
-0.64 |
2024/04/19 |
12.48 |
-0.25 |
-1.96 |
2024/04/18 |
12.73 |
0.07 |
0.55 |
2024/04/17 |
12.66 |
0.19 |
1.52 |
2024/04/16 |
12.47 |
-0.27 |
-2.12 |
2024/04/15 |
12.74 |
-0.12 |
-0.93 |
2024/04/12 |
12.86 |
0.07 |
0.55 |
2024/04/11 |
12.79 |
-0.06 |
-0.47 |
2024/04/10 |
12.85 |
-0.01 |
-0.08 |
2024/04/09 |
12.86 |
-0.04 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
12.90 |
0.04 |
0.31 |
2024/04/03 |
12.86 |
-0.02 |
-0.16 |
2024/04/02 |
12.88 |
0.06 |
0.47 |
2024/04/01 |
12.82 |
0.03 |
0.23 |
2024/03/29 |
12.79 |
0.05 |
0.39 |
2024/03/28 |
12.74 |
0.04 |
0.31 |
2024/03/27 |
12.70 |
0.11 |
0.87 |
2024/03/26 |
12.59 |
-0.14 |
-1.1 |
2024/03/25 |
12.73 |
-0.02 |
-0.16 |
2024/03/22 |
12.75 |
-0.06 |
-0.47 |
2024/03/21 |
12.81 |
0.09 |
0.71 |
2024/03/20 |
12.72 |
0.04 |
0.32 |
2024/03/19 |
12.68 |
0.1 |
0.79 |
2024/03/18 |
12.58 |
0.14 |
1.13 |
2024/03/15 |
12.44 |
-0.04 |
-0.32 |
|