日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
12.15 |
-0.03 |
-0.25 |
2024/04/29 |
12.18 |
0.19 |
1.58 |
2024/04/26 |
11.99 |
0.12 |
1.01 |
2024/04/25 |
11.87 |
-0.1 |
-0.84 |
2024/04/24 |
11.97 |
0.28 |
2.4 |
2024/04/23 |
11.69 |
0.05 |
0.43 |
2024/04/22 |
11.64 |
-0.11 |
-0.94 |
2024/04/19 |
11.75 |
-0.34 |
-2.81 |
2024/04/18 |
12.09 |
-0.02 |
-0.17 |
2024/04/17 |
12.11 |
0.13 |
1.09 |
2024/04/16 |
11.98 |
-0.34 |
-2.76 |
2024/04/15 |
12.32 |
-0.17 |
-1.36 |
2024/04/12 |
12.49 |
0.02 |
0.16 |
2024/04/11 |
12.47 |
0.04 |
0.32 |
2024/04/10 |
12.43 |
0.05 |
0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
12.38 |
0.06 |
0.49 |
2024/04/08 |
12.32 |
-0.02 |
-0.16 |
2024/04/03 |
12.34 |
-0.07 |
-0.56 |
2024/04/02 |
12.41 |
0.06 |
0.49 |
2024/04/01 |
12.35 |
-0.15 |
-1.2 |
2024/03/29 |
12.50 |
0.07 |
0.56 |
2024/03/28 |
12.43 |
-0.02 |
-0.16 |
2024/03/27 |
12.45 |
0.17 |
1.38 |
2024/03/26 |
12.28 |
-0.1 |
-0.81 |
2024/03/25 |
12.38 |
-0.1 |
-0.8 |
2024/03/22 |
12.48 |
-0.15 |
-1.19 |
2024/03/21 |
12.63 |
0.05 |
0.4 |
2024/03/20 |
12.58 |
0.03 |
0.24 |
2024/03/19 |
12.55 |
0.16 |
1.29 |
2024/03/18 |
12.39 |
0.21 |
1.72 |
|