日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
0.1744 |
-0.0007 |
-0.4 |
2024/04/24 |
0.1751 |
0 |
0 |
2024/04/23 |
0.1751 |
0.0004 |
0.23 |
2024/04/22 |
0.1747 |
-0.0004 |
-0.23 |
2024/04/19 |
0.1751 |
-0.0004 |
-0.23 |
2024/04/18 |
0.1755 |
0.0005 |
0.29 |
2024/04/17 |
0.1750 |
0.0004 |
0.23 |
2024/04/16 |
0.1746 |
-0.0013 |
-0.74 |
2024/04/15 |
0.1759 |
-0.0011 |
-0.62 |
2024/04/12 |
0.1770 |
-0.0004 |
-0.23 |
2024/04/11 |
0.1774 |
-0.0016 |
-0.89 |
2024/04/09 |
0.1790 |
-0.0012 |
-0.67 |
2024/04/08 |
0.1802 |
0 |
0 |
2024/04/03 |
0.1802 |
0.0001 |
0.06 |
2024/04/02 |
0.1801 |
-0.0007 |
-0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
0.1808 |
-0.0003 |
-0.17 |
2024/03/28 |
0.1811 |
0.0001 |
0.06 |
2024/03/27 |
0.1810 |
-0.0002 |
-0.11 |
2024/03/26 |
0.1812 |
0 |
0 |
2024/03/25 |
0.1812 |
0.0003 |
0.17 |
2024/03/22 |
0.1809 |
-0.0002 |
-0.11 |
2024/03/21 |
0.1811 |
0.0008 |
0.44 |
2024/03/20 |
0.1803 |
-0.0001 |
-0.06 |
2024/03/19 |
0.1804 |
-0.0002 |
-0.11 |
2024/03/18 |
0.1806 |
-0.0003 |
-0.17 |
2024/03/15 |
0.1809 |
-0.0005 |
-0.28 |
2024/03/14 |
0.1814 |
-0.0003 |
-0.17 |
2024/03/13 |
0.1817 |
-0.0001 |
-0.06 |
2024/03/12 |
0.1818 |
-0.0002 |
-0.11 |
2024/03/11 |
0.1820 |
-0.0004 |
-0.22 |
|