日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
0.9598 |
0.0003 |
0.03 |
2024/04/17 |
0.9595 |
0.0015 |
0.16 |
2024/04/16 |
0.9580 |
-0.0021 |
-0.22 |
2024/04/15 |
0.9601 |
-0.0043 |
-0.45 |
2024/04/12 |
0.9644 |
0.0008 |
0.08 |
2024/04/11 |
0.9636 |
-0.0023 |
-0.24 |
2024/04/09 |
0.9659 |
0.0004 |
0.04 |
2024/04/08 |
0.9655 |
-0.0026 |
-0.27 |
2024/04/03 |
0.9681 |
0 |
0 |
2024/04/02 |
0.9681 |
-0.0012 |
-0.12 |
2024/04/01 |
0.9693 |
-0.0022 |
-0.23 |
2024/03/28 |
0.9715 |
0.0018 |
0.19 |
2024/03/27 |
0.9697 |
0.0021 |
0.22 |
2024/03/26 |
0.9676 |
-0.0008 |
-0.08 |
2024/03/25 |
0.9684 |
-0.0007 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
0.9691 |
0.0052 |
0.54 |
2024/03/21 |
0.9639 |
0.0001 |
0.01 |
2024/03/20 |
0.9638 |
0.0012 |
0.12 |
2024/03/19 |
0.9626 |
0.0032 |
0.33 |
2024/03/18 |
0.9594 |
-0.0003 |
-0.03 |
2024/03/15 |
0.9597 |
0.0013 |
0.14 |
2024/03/14 |
0.9584 |
-0.0016 |
-0.17 |
2024/03/13 |
0.9600 |
0.0009 |
0.09 |
2024/03/12 |
0.9591 |
-0.0011 |
-0.11 |
2024/03/11 |
0.9602 |
-0.0008 |
-0.08 |
2024/03/08 |
0.9610 |
-0.0002 |
-0.02 |
2024/03/07 |
0.9612 |
-0.0021 |
-0.22 |
2024/03/06 |
0.9633 |
0.0003 |
0.03 |
2024/03/05 |
0.9630 |
0.0024 |
0.25 |
2024/03/04 |
0.9606 |
0.0017 |
0.18 |
|