日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
12.6864 |
0.0025 |
0.02 |
2024/05/15 |
12.6839 |
0.0077 |
0.06 |
2024/05/14 |
12.6762 |
0.0038 |
0.03 |
2024/05/13 |
12.6724 |
0.0087 |
0.07 |
2024/05/10 |
12.6637 |
0.0014 |
0.01 |
2024/05/09 |
12.6623 |
0.0077 |
0.06 |
2024/05/08 |
12.6546 |
0.0006 |
0 |
2024/05/07 |
12.6540 |
0.0044 |
0.03 |
2024/05/06 |
12.6496 |
0.0099 |
0.08 |
2024/05/03 |
12.6397 |
0.0109 |
0.09 |
2024/05/02 |
12.6288 |
0.0107 |
0.08 |
2024/04/30 |
12.6181 |
0.0015 |
0.01 |
2024/04/29 |
12.6166 |
0.0094 |
0.07 |
2024/04/26 |
12.6072 |
0.0053 |
0.04 |
2024/04/25 |
12.6019 |
-0.0011 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
12.6030 |
0.0022 |
0.02 |
2024/04/23 |
12.6008 |
0.0032 |
0.03 |
2024/04/22 |
12.5976 |
0.0103 |
0.08 |
2024/04/19 |
12.5873 |
0.0032 |
0.03 |
2024/04/18 |
12.5841 |
0.0018 |
0.01 |
2024/04/17 |
12.5823 |
0.0085 |
0.07 |
2024/04/16 |
12.5738 |
-0.0039 |
-0.03 |
2024/04/15 |
12.5777 |
0.0025 |
0.02 |
2024/04/12 |
12.5752 |
0.0025 |
0.02 |
2024/04/11 |
12.5727 |
-0.0013 |
-0.01 |
2024/04/10 |
12.5740 |
-0.0037 |
-0.03 |
2024/04/09 |
12.5777 |
0.0068 |
0.05 |
2024/04/08 |
12.5709 |
0.0152 |
0.12 |
2024/04/03 |
12.5557 |
0.0062 |
0.05 |
2024/04/02 |
12.5495 |
0.0003 |
0 |
|