日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
0.3801 |
-0.0015 |
-0.39 |
2024/04/24 |
0.3816 |
-0.0002 |
-0.05 |
2024/04/23 |
0.3818 |
0.001 |
0.26 |
2024/04/22 |
0.3808 |
-0.0008 |
-0.21 |
2024/04/19 |
0.3816 |
-0.0009 |
-0.24 |
2024/04/18 |
0.3825 |
0.0011 |
0.29 |
2024/04/17 |
0.3814 |
0.0008 |
0.21 |
2024/04/16 |
0.3806 |
-0.0028 |
-0.73 |
2024/04/15 |
0.3834 |
-0.0024 |
-0.62 |
2024/04/12 |
0.3858 |
-0.0008 |
-0.21 |
2024/04/11 |
0.3866 |
-0.0033 |
-0.85 |
2024/04/09 |
0.3899 |
0.0006 |
0.15 |
2024/04/08 |
0.3893 |
0 |
0 |
2024/04/03 |
0.3893 |
0.0003 |
0.08 |
2024/04/02 |
0.3890 |
-0.0015 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
0.3905 |
-0.0005 |
-0.13 |
2024/03/28 |
0.3910 |
0.0001 |
0.03 |
2024/03/27 |
0.3909 |
-0.0003 |
-0.08 |
2024/03/26 |
0.3912 |
-0.0001 |
-0.03 |
2024/03/25 |
0.3913 |
0.0006 |
0.15 |
2024/03/22 |
0.3907 |
-0.0004 |
-0.1 |
2024/03/21 |
0.3911 |
0.0018 |
0.46 |
2024/03/20 |
0.3893 |
-0.0001 |
-0.03 |
2024/03/19 |
0.3894 |
-0.0005 |
-0.13 |
2024/03/18 |
0.3899 |
-0.0005 |
-0.13 |
2024/03/15 |
0.3904 |
-0.0012 |
-0.31 |
2024/03/14 |
0.3916 |
-0.0007 |
-0.18 |
2024/03/13 |
0.3923 |
-0.0002 |
-0.05 |
2024/03/12 |
0.3925 |
-0.0004 |
-0.1 |
2024/03/11 |
0.3929 |
-0.0008 |
-0.2 |
|