日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
0.2672 |
-0.0022 |
-0.82 |
2024/04/24 |
0.2694 |
-0.0021 |
-0.77 |
2024/04/23 |
0.2715 |
0.0002 |
0.07 |
2024/04/22 |
0.2713 |
-0.0018 |
-0.66 |
2024/04/19 |
0.2731 |
0.0007 |
0.26 |
2024/04/18 |
0.2724 |
-0.0001 |
-0.04 |
2024/04/17 |
0.2725 |
0.0002 |
0.07 |
2024/04/16 |
0.2723 |
0.001 |
0.37 |
2024/04/15 |
0.2713 |
-0.0014 |
-0.51 |
2024/04/12 |
0.2727 |
0.0008 |
0.29 |
2024/04/11 |
0.2719 |
0.0017 |
0.63 |
2024/04/09 |
0.2702 |
-0.0033 |
-1.21 |
2024/04/08 |
0.2735 |
-0.0033 |
-1.19 |
2024/04/03 |
0.2768 |
-0.0001 |
-0.04 |
2024/04/02 |
0.2769 |
-0.0006 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
0.2775 |
-0.0013 |
-0.47 |
2024/03/28 |
0.2788 |
0.0015 |
0.54 |
2024/03/27 |
0.2773 |
0.001 |
0.36 |
2024/03/26 |
0.2763 |
-0.0011 |
-0.4 |
2024/03/25 |
0.2774 |
-0.0003 |
-0.11 |
2024/03/22 |
0.2777 |
0.0037 |
1.35 |
2024/03/21 |
0.2740 |
-0.0027 |
-0.98 |
2024/03/20 |
0.2767 |
-0.0003 |
-0.11 |
2024/03/19 |
0.2770 |
0.002 |
0.73 |
2024/03/18 |
0.2750 |
-0.0005 |
-0.18 |
2024/03/15 |
0.2755 |
0.0016 |
0.58 |
2024/03/14 |
0.2739 |
-0.0011 |
-0.4 |
2024/03/13 |
0.2750 |
0.0002 |
0.07 |
2024/03/12 |
0.2748 |
-0.0003 |
-0.11 |
2024/03/11 |
0.2751 |
0.0007 |
0.26 |
|