日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
0.2251 |
-0.0007 |
-0.31 |
2024/04/24 |
0.2258 |
-0.0005 |
-0.22 |
2024/04/23 |
0.2263 |
0.0003 |
0.13 |
2024/04/22 |
0.2260 |
-0.0001 |
-0.04 |
2024/04/19 |
0.2261 |
0.0002 |
0.09 |
2024/04/18 |
0.2259 |
0.0001 |
0.04 |
2024/04/17 |
0.2258 |
0.0004 |
0.18 |
2024/04/16 |
0.2254 |
-0.0009 |
-0.4 |
2024/04/15 |
0.2263 |
-0.001 |
-0.44 |
2024/04/12 |
0.2273 |
0 |
0 |
2024/04/11 |
0.2273 |
-0.0011 |
-0.48 |
2024/04/09 |
0.2284 |
-0.0017 |
-0.74 |
2024/04/08 |
0.2301 |
-0.0002 |
-0.09 |
2024/04/03 |
0.2303 |
0 |
0 |
2024/04/02 |
0.2303 |
-0.0003 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
0.2306 |
-0.0005 |
-0.22 |
2024/03/28 |
0.2311 |
0.0003 |
0.13 |
2024/03/27 |
0.2308 |
0.0003 |
0.13 |
2024/03/26 |
0.2305 |
0 |
0 |
2024/03/25 |
0.2305 |
-0.0001 |
-0.04 |
2024/03/22 |
0.2306 |
0.0007 |
0.3 |
2024/03/21 |
0.2299 |
0.0005 |
0.22 |
2024/03/20 |
0.2294 |
0.0004 |
0.17 |
2024/03/19 |
0.2290 |
0.0004 |
0.17 |
2024/03/18 |
0.2286 |
0 |
0 |
2024/03/15 |
0.2286 |
0 |
0 |
2024/03/14 |
0.2286 |
-0.0003 |
-0.13 |
2024/03/13 |
0.2289 |
0.0001 |
0.04 |
2024/03/12 |
0.2288 |
-0.0002 |
-0.09 |
2024/03/11 |
0.2290 |
-0.0004 |
-0.17 |
|