日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
2.9892 |
0.0036 |
0.12 |
2024/04/17 |
2.9856 |
0.0056 |
0.19 |
2024/04/16 |
2.9800 |
-0.0162 |
-0.54 |
2024/04/15 |
2.9962 |
-0.0149 |
-0.49 |
2024/04/12 |
3.0111 |
-0.0021 |
-0.07 |
2024/04/11 |
3.0132 |
-0.0201 |
-0.66 |
2024/04/09 |
3.0333 |
0.0053 |
0.18 |
2024/04/08 |
3.0280 |
0.0005 |
0.02 |
2024/04/03 |
3.0275 |
0.0014 |
0.05 |
2024/04/02 |
3.0261 |
-0.0047 |
-0.16 |
2024/04/01 |
3.0308 |
-0.0053 |
-0.17 |
2024/03/28 |
3.0361 |
0.0017 |
0.06 |
2024/03/27 |
3.0344 |
0.0021 |
0.07 |
2024/03/26 |
3.0323 |
-0.0001 |
0 |
2024/03/25 |
3.0324 |
-0.0016 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
3.0340 |
0.0053 |
0.17 |
2024/03/21 |
3.0287 |
0.0121 |
0.4 |
2024/03/20 |
3.0166 |
0.0047 |
0.16 |
2024/03/19 |
3.0119 |
0.0029 |
0.1 |
2024/03/18 |
3.0090 |
-0.0003 |
-0.01 |
2024/03/15 |
3.0093 |
-0.0032 |
-0.11 |
2024/03/14 |
3.0125 |
-0.0037 |
-0.12 |
2024/03/13 |
3.0162 |
0.0022 |
0.07 |
2024/03/12 |
3.0140 |
-0.0038 |
-0.13 |
2024/03/11 |
3.0178 |
-0.0066 |
-0.22 |
2024/03/08 |
3.0244 |
0.0042 |
0.14 |
2024/03/07 |
3.0202 |
0.0036 |
0.12 |
2024/03/06 |
3.0166 |
0.0053 |
0.18 |
2024/03/05 |
3.0113 |
0.0039 |
0.13 |
2024/03/04 |
3.0074 |
0.0073 |
0.24 |
|