日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
0.5824 |
-0.0048 |
-0.82 |
2024/04/24 |
0.5872 |
-0.0046 |
-0.78 |
2024/04/23 |
0.5918 |
0.0004 |
0.07 |
2024/04/22 |
0.5914 |
-0.004 |
-0.67 |
2024/04/19 |
0.5954 |
0.0018 |
0.3 |
2024/04/18 |
0.5936 |
-0.0004 |
-0.07 |
2024/04/17 |
0.5940 |
0.0005 |
0.08 |
2024/04/16 |
0.5935 |
0.0022 |
0.37 |
2024/04/15 |
0.5913 |
-0.0031 |
-0.52 |
2024/04/12 |
0.5944 |
0.0019 |
0.32 |
2024/04/11 |
0.5925 |
0.0038 |
0.65 |
2024/04/09 |
0.5887 |
-0.002 |
-0.34 |
2024/04/08 |
0.5907 |
-0.0071 |
-1.19 |
2024/04/03 |
0.5978 |
-0.0003 |
-0.05 |
2024/04/02 |
0.5981 |
-0.0012 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
0.5993 |
-0.0028 |
-0.47 |
2024/03/28 |
0.6021 |
0.0033 |
0.55 |
2024/03/27 |
0.5988 |
0.0021 |
0.35 |
2024/03/26 |
0.5967 |
-0.0024 |
-0.4 |
2024/03/25 |
0.5991 |
-0.0006 |
-0.1 |
2024/03/22 |
0.5997 |
0.008 |
1.35 |
2024/03/21 |
0.5917 |
-0.0058 |
-0.97 |
2024/03/20 |
0.5975 |
-0.0006 |
-0.1 |
2024/03/19 |
0.5981 |
0.0045 |
0.76 |
2024/03/18 |
0.5936 |
-0.0011 |
-0.18 |
2024/03/15 |
0.5947 |
0.0035 |
0.59 |
2024/03/14 |
0.5912 |
-0.0024 |
-0.4 |
2024/03/13 |
0.5936 |
0.0005 |
0.08 |
2024/03/12 |
0.5931 |
-0.0008 |
-0.13 |
2024/03/11 |
0.5939 |
0.0016 |
0.27 |
|