日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
0.4871 |
0.0001 |
0.02 |
2024/04/17 |
0.4870 |
0.0059 |
1.23 |
2024/04/16 |
0.4811 |
-0.0065 |
-1.33 |
2024/04/15 |
0.4876 |
-0.0007 |
-0.14 |
2024/04/12 |
0.4883 |
0.0024 |
0.49 |
2024/04/11 |
0.4859 |
0.0032 |
0.66 |
2024/04/10 |
0.4827 |
-0.0044 |
-0.9 |
2024/04/09 |
0.4871 |
-0.0016 |
-0.33 |
2024/04/08 |
0.4887 |
0.0025 |
0.51 |
2024/04/03 |
0.4862 |
-0.0009 |
-0.18 |
2024/04/02 |
0.4871 |
-0.0016 |
-0.33 |
2024/04/01 |
0.4887 |
0.0035 |
0.72 |
2024/03/29 |
0.4852 |
0.0029 |
0.6 |
2024/03/28 |
0.4823 |
0.0018 |
0.37 |
2024/03/27 |
0.4805 |
-0.0049 |
-1.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
0.4854 |
-0.0055 |
-1.12 |
2024/03/25 |
0.4909 |
-0.0005 |
-0.1 |
2024/03/22 |
0.4914 |
0.0004 |
0.08 |
2024/03/21 |
0.4910 |
0.0019 |
0.39 |
2024/03/20 |
0.4891 |
0.0016 |
0.33 |
2024/03/19 |
0.4875 |
-0.0087 |
-1.75 |
2024/03/18 |
0.4962 |
0.0073 |
1.49 |
2024/03/15 |
0.4889 |
-0.0012 |
-0.24 |
2024/03/14 |
0.4901 |
-0.0014 |
-0.28 |
2024/03/13 |
0.4915 |
-0.0033 |
-0.67 |
2024/03/12 |
0.4948 |
-0.0008 |
-0.16 |
2024/03/11 |
0.4956 |
-0.0016 |
-0.32 |
2024/03/08 |
0.4972 |
0.0008 |
0.16 |
2024/03/07 |
0.4964 |
0.0008 |
0.16 |
2024/03/06 |
0.4956 |
0.0022 |
0.45 |
|