日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
0.7097 |
0.0065 |
0.92 |
2024/05/02 |
0.7032 |
0.0011 |
0.16 |
2024/04/30 |
0.7021 |
-0.0016 |
-0.23 |
2024/04/29 |
0.7037 |
0.0043 |
0.61 |
2024/04/26 |
0.6994 |
0.0073 |
1.05 |
2024/04/25 |
0.6921 |
-0.0084 |
-1.2 |
2024/04/24 |
0.7005 |
0.0164 |
2.4 |
2024/04/23 |
0.6841 |
0.0063 |
0.93 |
2024/04/22 |
0.6778 |
-0.0063 |
-0.92 |
2024/04/19 |
0.6841 |
-0.0105 |
-1.51 |
2024/04/18 |
0.6946 |
0.0062 |
0.9 |
2024/04/17 |
0.6884 |
0.0066 |
0.97 |
2024/04/16 |
0.6818 |
-0.0167 |
-2.39 |
2024/04/15 |
0.6985 |
-0.0087 |
-1.23 |
2024/04/12 |
0.7072 |
-0.0018 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
0.7090 |
0.0001 |
0.01 |
2024/04/10 |
0.7089 |
-0.0034 |
-0.48 |
2024/04/09 |
0.7123 |
0.0032 |
0.45 |
2024/04/08 |
0.7091 |
-0.0002 |
-0.03 |
2024/04/03 |
0.7093 |
-0.0029 |
-0.41 |
2024/04/02 |
0.7122 |
0.0031 |
0.44 |
2024/04/01 |
0.7091 |
0.0093 |
1.33 |
2024/03/29 |
0.6998 |
0.0005 |
0.07 |
2024/03/28 |
0.6993 |
0.0061 |
0.88 |
2024/03/27 |
0.6932 |
0.0069 |
1.01 |
2024/03/26 |
0.6863 |
0.0013 |
0.19 |
2024/03/25 |
0.6850 |
0.0001 |
0.01 |
2024/03/22 |
0.6849 |
-0.0057 |
-0.83 |
2024/03/21 |
0.6906 |
0.0151 |
2.24 |
2024/03/20 |
0.6755 |
0.0002 |
0.03 |
|