日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
13.0100 |
0.24 |
1.88 |
2024/04/25 |
12.7700 |
-0.08 |
-0.62 |
2024/04/24 |
12.8500 |
0.31 |
2.47 |
2024/04/23 |
12.5400 |
0.14 |
1.13 |
2024/04/22 |
12.4000 |
0.04 |
0.32 |
2024/04/19 |
12.3600 |
-0.28 |
-2.22 |
2024/04/18 |
12.6400 |
0.1 |
0.8 |
2024/04/17 |
12.5400 |
0.07 |
0.56 |
2024/04/16 |
12.4700 |
-0.3 |
-2.35 |
2024/04/15 |
12.7700 |
-0.12 |
-0.93 |
2024/04/12 |
12.8900 |
-0.17 |
-1.3 |
2024/04/11 |
13.0600 |
-0.06 |
-0.46 |
2024/04/10 |
13.1200 |
0.14 |
1.08 |
2024/04/09 |
12.9800 |
0.13 |
1.01 |
2024/04/08 |
12.8500 |
-0.02 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
12.8700 |
-0.12 |
-0.92 |
2024/04/02 |
12.9900 |
0.21 |
1.64 |
2024/03/28 |
12.7800 |
0.03 |
0.24 |
2024/03/27 |
12.7500 |
-0.09 |
-0.7 |
2024/03/26 |
12.8400 |
0.01 |
0.08 |
2024/03/25 |
12.8300 |
-0.09 |
-0.7 |
2024/03/22 |
12.9200 |
-0.08 |
-0.62 |
2024/03/21 |
13.0000 |
0.27 |
2.12 |
2024/03/20 |
12.7300 |
-0.05 |
-0.39 |
2024/03/19 |
12.7800 |
-0.1 |
-0.78 |
2024/03/18 |
12.8800 |
0.04 |
0.31 |
2024/03/15 |
12.8400 |
-0.17 |
-1.31 |
2024/03/14 |
13.0100 |
-0.04 |
-0.31 |
2024/03/13 |
13.0500 |
0.01 |
0.08 |
2024/03/12 |
13.0400 |
0.25 |
1.95 |
|