日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
12.3455 |
0.0004 |
0 |
2024/04/17 |
12.3451 |
0.0005 |
0 |
2024/04/16 |
12.3446 |
0.0004 |
0 |
2024/04/15 |
12.3442 |
0.0014 |
0.01 |
2024/04/12 |
12.3428 |
0.0004 |
0 |
2024/04/11 |
12.3424 |
0.0004 |
0 |
2024/04/10 |
12.3420 |
0.0005 |
0 |
2024/04/09 |
12.3415 |
0.0004 |
0 |
2024/04/08 |
12.3411 |
0.0021 |
0.02 |
2024/04/03 |
12.3390 |
0.0005 |
0 |
2024/04/02 |
12.3385 |
0.0004 |
0 |
2024/04/01 |
12.3381 |
0.0013 |
0.01 |
2024/03/29 |
12.3368 |
0.0004 |
0 |
2024/03/28 |
12.3364 |
0.0005 |
0 |
2024/03/27 |
12.3359 |
0.0004 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
12.3355 |
0.0004 |
0 |
2024/03/25 |
12.3351 |
0.0012 |
0.01 |
2024/03/22 |
12.3339 |
0.0004 |
0 |
2024/03/21 |
12.3335 |
0.0004 |
0 |
2024/03/20 |
12.3331 |
0.0004 |
0 |
2024/03/19 |
12.3327 |
0.0004 |
0 |
2024/03/18 |
12.3323 |
0.0012 |
0.01 |
2024/03/15 |
12.3311 |
0.0004 |
0 |
2024/03/14 |
12.3307 |
0.0004 |
0 |
2024/03/13 |
12.3303 |
0.0004 |
0 |
2024/03/12 |
12.3299 |
0.0004 |
0 |
2024/03/11 |
12.3295 |
0.0012 |
0.01 |
2024/03/08 |
12.3283 |
0.0004 |
0 |
2024/03/07 |
12.3279 |
0.0004 |
0 |
2024/03/06 |
12.3275 |
0.0004 |
0 |
|