日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
12.8446 |
0.0009 |
0.01 |
2024/04/25 |
12.8437 |
0.0009 |
0.01 |
2024/04/24 |
12.8428 |
0.0009 |
0.01 |
2024/04/23 |
12.8419 |
0.0009 |
0.01 |
2024/04/22 |
12.8410 |
0.0026 |
0.02 |
2024/04/19 |
12.8384 |
0.0008 |
0.01 |
2024/04/18 |
12.8376 |
0.0009 |
0.01 |
2024/04/17 |
12.8367 |
0.0008 |
0.01 |
2024/04/16 |
12.8359 |
0.0008 |
0.01 |
2024/04/15 |
12.8351 |
0.0025 |
0.02 |
2024/04/12 |
12.8326 |
0.0009 |
0.01 |
2024/04/11 |
12.8317 |
0.0008 |
0.01 |
2024/04/10 |
12.8309 |
0.0008 |
0.01 |
2024/04/09 |
12.8301 |
0.0008 |
0.01 |
2024/04/08 |
12.8293 |
0.004 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
12.8253 |
0.0008 |
0.01 |
2024/04/02 |
12.8245 |
0.0038 |
0.03 |
2024/03/28 |
12.8207 |
0.0008 |
0.01 |
2024/03/27 |
12.8199 |
0.0007 |
0.01 |
2024/03/26 |
12.8192 |
0.0007 |
0.01 |
2024/03/25 |
12.8185 |
0.0022 |
0.02 |
2024/03/22 |
12.8163 |
0.0007 |
0.01 |
2024/03/21 |
12.8156 |
0.0008 |
0.01 |
2024/03/20 |
12.8148 |
0.0007 |
0.01 |
2024/03/19 |
12.8141 |
0.0007 |
0.01 |
2024/03/18 |
12.8134 |
0.0022 |
0.02 |
2024/03/15 |
12.8112 |
0.0007 |
0.01 |
2024/03/14 |
12.8105 |
0.0008 |
0.01 |
2024/03/13 |
12.8097 |
0.0007 |
0.01 |
2024/03/12 |
12.8090 |
0.0007 |
0.01 |
|