日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
1.4452 |
0.003 |
0.21 |
2024/04/16 |
1.4422 |
-0.0079 |
-0.54 |
2024/04/15 |
1.4501 |
-0.007 |
-0.48 |
2024/04/12 |
1.4571 |
-0.0013 |
-0.09 |
2024/04/11 |
1.4584 |
-0.0099 |
-0.67 |
2024/04/09 |
1.4683 |
-0.0095 |
-0.64 |
2024/04/08 |
1.4778 |
0.0007 |
0.05 |
2024/04/03 |
1.4771 |
0.0008 |
0.05 |
2024/04/02 |
1.4763 |
-0.0027 |
-0.18 |
2024/04/01 |
1.4790 |
-0.0022 |
-0.15 |
2024/03/28 |
1.4812 |
0.0004 |
0.03 |
2024/03/27 |
1.4808 |
0.0006 |
0.04 |
2024/03/26 |
1.4802 |
0.0002 |
0.01 |
2024/03/25 |
1.4800 |
-0.0002 |
-0.01 |
2024/03/22 |
1.4802 |
0.0006 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
1.4796 |
0.0059 |
0.4 |
2024/03/20 |
1.4737 |
0.0022 |
0.15 |
2024/03/19 |
1.4715 |
0.0012 |
0.08 |
2024/03/18 |
1.4703 |
-0.0001 |
-0.01 |
2024/03/15 |
1.4704 |
-0.002 |
-0.14 |
2024/03/14 |
1.4724 |
-0.0017 |
-0.12 |
2024/03/13 |
1.4741 |
0.0005 |
0.03 |
2024/03/12 |
1.4736 |
-0.0016 |
-0.11 |
2024/03/11 |
1.4752 |
-0.0029 |
-0.2 |
2024/03/08 |
1.4781 |
0.0024 |
0.16 |
2024/03/07 |
1.4757 |
-0.0101 |
-0.68 |
2024/03/06 |
1.4858 |
0.0025 |
0.17 |
2024/03/05 |
1.4833 |
0.0019 |
0.13 |
2024/03/04 |
1.4814 |
0.0037 |
0.25 |
2024/03/01 |
1.4777 |
0.0023 |
0.16 |
|