日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
12.0100 |
-0.03 |
-0.25 |
2024/04/24 |
12.0400 |
0 |
0 |
2024/04/23 |
12.0400 |
0.21 |
1.78 |
2024/04/22 |
11.8300 |
0.14 |
1.2 |
2024/04/19 |
11.6900 |
-0.38 |
-3.15 |
2024/04/18 |
12.0700 |
-0.14 |
-1.15 |
2024/04/17 |
12.2100 |
-0.17 |
-1.37 |
2024/04/16 |
12.3800 |
0.05 |
0.41 |
2024/04/15 |
12.3300 |
-0.19 |
-1.52 |
2024/04/12 |
12.5200 |
-0.23 |
-1.8 |
2024/04/11 |
12.7500 |
0.22 |
1.76 |
2024/04/10 |
12.5300 |
-0.09 |
-0.71 |
2024/04/09 |
12.6200 |
-0.03 |
-0.24 |
2024/04/08 |
12.6500 |
0.03 |
0.24 |
2024/04/03 |
12.6200 |
0.15 |
1.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
12.4700 |
0 |
0 |
2024/04/01 |
12.4700 |
0.1 |
0.81 |
2024/03/28 |
12.3700 |
-0.04 |
-0.32 |
2024/03/27 |
12.4100 |
0.01 |
0.08 |
2024/03/26 |
12.4000 |
-0.09 |
-0.72 |
2024/03/25 |
12.4900 |
-0.07 |
-0.56 |
2024/03/22 |
12.5600 |
0.08 |
0.64 |
2024/03/21 |
12.4800 |
0.15 |
1.22 |
2024/03/20 |
12.3300 |
0.18 |
1.48 |
2024/03/19 |
12.1500 |
0.03 |
0.25 |
2024/03/18 |
12.1200 |
0.16 |
1.34 |
2024/03/15 |
11.9600 |
-0.08 |
-0.66 |
2024/03/14 |
12.0400 |
-0.07 |
-0.58 |
2024/03/13 |
12.1100 |
-0.14 |
-1.14 |
2024/03/12 |
12.2500 |
0.23 |
1.91 |
|