日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
12.4257 |
-0.0192 |
-0.15 |
2024/04/23 |
12.4449 |
-0.0219 |
-0.18 |
2024/04/22 |
12.4668 |
0.0494 |
0.4 |
2024/04/19 |
12.4174 |
0.0549 |
0.44 |
2024/04/18 |
12.3625 |
-0.0344 |
-0.28 |
2024/04/17 |
12.3969 |
-0.0057 |
-0.05 |
2024/04/16 |
12.4026 |
0.0414 |
0.33 |
2024/04/15 |
12.3612 |
0.0425 |
0.35 |
2024/04/12 |
12.3187 |
0.0171 |
0.14 |
2024/04/11 |
12.3016 |
0.0893 |
0.73 |
2024/04/10 |
12.2123 |
-0.045 |
-0.37 |
2024/04/09 |
12.2573 |
0.0024 |
0.02 |
2024/04/08 |
12.2549 |
0.0295 |
0.24 |
2024/04/03 |
12.2254 |
-0.0052 |
-0.04 |
2024/04/02 |
12.2306 |
0.0309 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
12.1997 |
-0.0058 |
-0.05 |
2024/03/27 |
12.2055 |
0.0362 |
0.3 |
2024/03/26 |
12.1693 |
0.0129 |
0.11 |
2024/03/25 |
12.1564 |
-0.0229 |
-0.19 |
2024/03/22 |
12.1793 |
0.0243 |
0.2 |
2024/03/21 |
12.1550 |
0.0005 |
0 |
2024/03/20 |
12.1545 |
0.0385 |
0.32 |
2024/03/19 |
12.1160 |
0.0416 |
0.34 |
2024/03/18 |
12.0744 |
0.0166 |
0.14 |
2024/03/15 |
12.0578 |
0.0445 |
0.37 |
2024/03/14 |
12.0133 |
0.015 |
0.13 |
2024/03/13 |
11.9983 |
0.0127 |
0.11 |
2024/03/12 |
11.9856 |
0.0037 |
0.03 |
2024/03/11 |
11.9819 |
0.0051 |
0.04 |
2024/03/08 |
11.9768 |
-0.0341 |
-0.28 |
|