日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
12.8148 |
0.0046 |
0.04 |
2024/05/07 |
12.8102 |
0.0325 |
0.25 |
2024/05/06 |
12.7777 |
0.0842 |
0.66 |
2024/05/03 |
12.6935 |
0.0796 |
0.63 |
2024/05/02 |
12.6139 |
-0.0373 |
-0.29 |
2024/04/30 |
12.6512 |
-0.1557 |
-1.22 |
2024/04/29 |
12.8069 |
0.1358 |
1.07 |
2024/04/26 |
12.6711 |
0.0697 |
0.55 |
2024/04/25 |
12.6014 |
0.0826 |
0.66 |
2024/04/24 |
12.5188 |
0.0986 |
0.79 |
2024/04/23 |
12.4202 |
0.0758 |
0.61 |
2024/04/22 |
12.3444 |
0.0813 |
0.66 |
2024/04/19 |
12.2631 |
0.0658 |
0.54 |
2024/04/18 |
12.1973 |
-0.0033 |
-0.03 |
2024/04/17 |
12.2006 |
0.0123 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
12.1883 |
-0.0779 |
-0.64 |
2024/04/15 |
12.2662 |
-0.0887 |
-0.72 |
2024/04/12 |
12.3549 |
-0.0946 |
-0.76 |
2024/04/11 |
12.4495 |
0.0277 |
0.22 |
2024/04/10 |
12.4218 |
-0.0835 |
-0.67 |
2024/04/09 |
12.5053 |
0.006 |
0.05 |
2024/04/08 |
12.4993 |
-0.0115 |
-0.09 |
2024/04/03 |
12.5108 |
-0.0134 |
-0.11 |
2024/04/02 |
12.5242 |
0.0448 |
0.36 |
2024/04/01 |
12.4794 |
-0.0306 |
-0.24 |
2024/03/28 |
12.5100 |
0.0288 |
0.23 |
2024/03/27 |
12.4812 |
0.1011 |
0.82 |
2024/03/26 |
12.3801 |
0.0126 |
0.1 |
2024/03/25 |
12.3675 |
-0.0536 |
-0.43 |
2024/03/22 |
12.4211 |
0.005 |
0.04 |
|