日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
2.1064 |
0.0065 |
0.31 |
2024/04/30 |
2.0999 |
-0.0018 |
-0.09 |
2024/04/29 |
2.1017 |
0.0031 |
0.15 |
2024/04/26 |
2.0986 |
0.0004 |
0.02 |
2024/04/25 |
2.0982 |
-0.0016 |
-0.08 |
2024/04/24 |
2.0998 |
-0.0005 |
-0.02 |
2024/04/23 |
2.1003 |
0.002 |
0.1 |
2024/04/22 |
2.0983 |
0 |
0 |
2024/04/19 |
2.0983 |
-0.0018 |
-0.09 |
2024/04/18 |
2.1001 |
0.0009 |
0.04 |
2024/04/17 |
2.0992 |
0.0025 |
0.12 |
2024/04/16 |
2.0967 |
-0.0055 |
-0.26 |
2024/04/15 |
2.1022 |
-0.0031 |
-0.15 |
2024/04/12 |
2.1053 |
0.003 |
0.14 |
2024/04/11 |
2.1023 |
-0.0231 |
-1.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
2.1254 |
0.0031 |
0.15 |
2024/04/08 |
2.1223 |
-0.0035 |
-0.16 |
2024/04/03 |
2.1258 |
0.0013 |
0.06 |
2024/04/02 |
2.1245 |
-0.0073 |
-0.34 |
2024/03/28 |
2.1318 |
-0.0023 |
-0.11 |
2024/03/27 |
2.1341 |
-0.0001 |
0 |
2024/03/26 |
2.1342 |
-0.0001 |
0 |
2024/03/25 |
2.1343 |
0.0001 |
0 |
2024/03/22 |
2.1342 |
-0.0016 |
-0.07 |
2024/03/21 |
2.1358 |
0.0025 |
0.12 |
2024/03/20 |
2.1333 |
0.0025 |
0.12 |
2024/03/19 |
2.1308 |
0.0011 |
0.05 |
2024/03/18 |
2.1297 |
-0.0008 |
-0.04 |
2024/03/15 |
2.1305 |
-0.0027 |
-0.13 |
2024/03/14 |
2.1332 |
-0.0028 |
-0.13 |
|