日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
2.7616 |
-0.0117 |
-0.42 |
2024/04/24 |
2.7733 |
-0.0007 |
-0.03 |
2024/04/23 |
2.7740 |
0.0138 |
0.5 |
2024/04/22 |
2.7602 |
-0.0066 |
-0.24 |
2024/04/19 |
2.7668 |
-0.0052 |
-0.19 |
2024/04/18 |
2.7720 |
0.0052 |
0.19 |
2024/04/17 |
2.7668 |
-0.0006 |
-0.02 |
2024/04/16 |
2.7674 |
-0.0162 |
-0.58 |
2024/04/15 |
2.7836 |
-0.0204 |
-0.73 |
2024/04/12 |
2.8040 |
-0.0008 |
-0.03 |
2024/04/11 |
2.8048 |
-0.0201 |
-0.71 |
2024/04/09 |
2.8249 |
0.0047 |
0.17 |
2024/04/08 |
2.8202 |
-0.0063 |
-0.22 |
2024/04/03 |
2.8265 |
0.0011 |
0.04 |
2024/04/02 |
2.8254 |
-0.0073 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
2.8327 |
-0.0075 |
-0.26 |
2024/03/28 |
2.8402 |
0.005 |
0.18 |
2024/03/27 |
2.8352 |
0.0003 |
0.01 |
2024/03/26 |
2.8349 |
-0.0035 |
-0.12 |
2024/03/25 |
2.8384 |
-0.0039 |
-0.14 |
2024/03/22 |
2.8423 |
0.0207 |
0.73 |
2024/03/21 |
2.8216 |
0.0132 |
0.47 |
2024/03/20 |
2.8084 |
-0.0002 |
-0.01 |
2024/03/19 |
2.8086 |
-0.0008 |
-0.03 |
2024/03/18 |
2.8094 |
-0.0032 |
-0.11 |
2024/03/15 |
2.8126 |
-0.0045 |
-0.16 |
2024/03/14 |
2.8171 |
-0.0069 |
-0.24 |
2024/03/13 |
2.8240 |
0.0058 |
0.21 |
2024/03/12 |
2.8182 |
-0.0065 |
-0.23 |
2024/03/11 |
2.8247 |
-0.0097 |
-0.34 |
|