日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
1.2668 |
-0.0054 |
-0.42 |
2024/04/24 |
1.2722 |
-0.0003 |
-0.02 |
2024/04/23 |
1.2725 |
0.0064 |
0.51 |
2024/04/22 |
1.2661 |
-0.0032 |
-0.25 |
2024/04/19 |
1.2693 |
-0.0025 |
-0.2 |
2024/04/18 |
1.2718 |
0.0025 |
0.2 |
2024/04/17 |
1.2693 |
-0.0003 |
-0.02 |
2024/04/16 |
1.2696 |
-0.0075 |
-0.59 |
2024/04/15 |
1.2771 |
-0.0095 |
-0.74 |
2024/04/12 |
1.2866 |
-0.0004 |
-0.03 |
2024/04/11 |
1.2870 |
-0.0095 |
-0.73 |
2024/04/09 |
1.2965 |
-0.0092 |
-0.7 |
2024/04/08 |
1.3057 |
-0.003 |
-0.23 |
2024/04/03 |
1.3087 |
0.0006 |
0.05 |
2024/04/02 |
1.3081 |
-0.0035 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
1.3116 |
-0.0035 |
-0.27 |
2024/03/28 |
1.3151 |
0.0023 |
0.18 |
2024/03/27 |
1.3128 |
0 |
0 |
2024/03/26 |
1.3128 |
-0.0017 |
-0.13 |
2024/03/25 |
1.3145 |
-0.0016 |
-0.12 |
2024/03/22 |
1.3161 |
0.0094 |
0.72 |
2024/03/21 |
1.3067 |
0.0061 |
0.47 |
2024/03/20 |
1.3006 |
-0.0002 |
-0.02 |
2024/03/19 |
1.3008 |
-0.0005 |
-0.04 |
2024/03/18 |
1.3013 |
-0.0016 |
-0.12 |
2024/03/15 |
1.3029 |
-0.0022 |
-0.17 |
2024/03/14 |
1.3051 |
-0.0032 |
-0.24 |
2024/03/13 |
1.3083 |
0.0027 |
0.21 |
2024/03/12 |
1.3056 |
-0.0031 |
-0.24 |
2024/03/11 |
1.3087 |
-0.0045 |
-0.34 |
|