日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
12.8150 |
0.0045 |
0.04 |
2024/05/07 |
12.8105 |
0.0326 |
0.26 |
2024/05/06 |
12.7779 |
0.0842 |
0.66 |
2024/05/03 |
12.6937 |
0.0796 |
0.63 |
2024/05/02 |
12.6141 |
-0.0374 |
-0.3 |
2024/04/30 |
12.6515 |
-0.1556 |
-1.21 |
2024/04/29 |
12.8071 |
0.1358 |
1.07 |
2024/04/26 |
12.6713 |
0.0697 |
0.55 |
2024/04/25 |
12.6016 |
0.0825 |
0.66 |
2024/04/24 |
12.5191 |
0.0986 |
0.79 |
2024/04/23 |
12.4205 |
0.0758 |
0.61 |
2024/04/22 |
12.3447 |
0.0814 |
0.66 |
2024/04/19 |
12.2633 |
0.0657 |
0.54 |
2024/04/18 |
12.1976 |
-0.0033 |
-0.03 |
2024/04/17 |
12.2009 |
0.0124 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
12.1885 |
-0.0779 |
-0.64 |
2024/04/15 |
12.2664 |
-0.0887 |
-0.72 |
2024/04/12 |
12.3551 |
-0.0947 |
-0.76 |
2024/04/11 |
12.4498 |
0.0277 |
0.22 |
2024/04/10 |
12.4221 |
-0.0834 |
-0.67 |
2024/04/09 |
12.5055 |
0.0059 |
0.05 |
2024/04/08 |
12.4996 |
-0.0116 |
-0.09 |
2024/04/03 |
12.5112 |
-0.0134 |
-0.11 |
2024/04/02 |
12.5246 |
0.0448 |
0.36 |
2024/04/01 |
12.4798 |
-0.0306 |
-0.24 |
2024/03/28 |
12.5104 |
0.0288 |
0.23 |
2024/03/27 |
12.4816 |
0.101 |
0.82 |
2024/03/26 |
12.3806 |
0.0127 |
0.1 |
2024/03/25 |
12.3679 |
-0.0536 |
-0.43 |
2024/03/22 |
12.4215 |
0.005 |
0.04 |
|