日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
12.6808 |
0.0107 |
0.08 |
2024/05/15 |
12.6701 |
0.0357 |
0.28 |
2024/05/14 |
12.6344 |
-0.0001 |
0 |
2024/05/13 |
12.6345 |
0.0038 |
0.03 |
2024/05/10 |
12.6307 |
-0.0075 |
-0.06 |
2024/05/09 |
12.6382 |
-0.0067 |
-0.05 |
2024/05/08 |
12.6449 |
-0.0122 |
-0.1 |
2024/05/07 |
12.6571 |
0.0092 |
0.07 |
2024/05/06 |
12.6479 |
0.022 |
0.17 |
2024/05/03 |
12.6259 |
0.0582 |
0.46 |
2024/05/02 |
12.5677 |
0.0315 |
0.25 |
2024/04/30 |
12.5362 |
-0.0092 |
-0.07 |
2024/04/29 |
12.5454 |
0.0268 |
0.21 |
2024/04/26 |
12.5186 |
0.0279 |
0.22 |
2024/04/25 |
12.4907 |
-0.038 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
12.5287 |
-0.0049 |
-0.04 |
2024/04/23 |
12.5336 |
0.0415 |
0.33 |
2024/04/22 |
12.4921 |
0.0272 |
0.22 |
2024/04/19 |
12.4649 |
0.0069 |
0.06 |
2024/04/18 |
12.4580 |
-0.0018 |
-0.01 |
2024/04/17 |
12.4598 |
0.0078 |
0.06 |
2024/04/16 |
12.4520 |
-0.0551 |
-0.44 |
2024/04/15 |
12.5071 |
-0.029 |
-0.23 |
2024/04/12 |
12.5361 |
-0.0153 |
-0.12 |
2024/04/11 |
12.5514 |
-0.0362 |
-0.29 |
2024/04/10 |
12.5876 |
-0.0448 |
-0.35 |
2024/04/09 |
12.6324 |
0.0149 |
0.12 |
2024/04/08 |
12.6175 |
0.01 |
0.08 |
2024/04/03 |
12.6075 |
-0.0014 |
-0.01 |
2024/04/02 |
12.6089 |
-0.0354 |
-0.28 |
|