日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
0.4319 |
-0.0012 |
-0.28 |
2024/04/24 |
0.4331 |
-0.0006 |
-0.14 |
2024/04/23 |
0.4337 |
0.0008 |
0.18 |
2024/04/22 |
0.4329 |
0 |
0 |
2024/04/19 |
0.4329 |
0.0001 |
0.02 |
2024/04/18 |
0.4328 |
0.0005 |
0.12 |
2024/04/17 |
0.4323 |
0.0008 |
0.19 |
2024/04/16 |
0.4315 |
-0.0022 |
-0.51 |
2024/04/15 |
0.4337 |
-0.002 |
-0.46 |
2024/04/12 |
0.4357 |
-0.0003 |
-0.07 |
2024/04/11 |
0.4360 |
-0.0028 |
-0.64 |
2024/04/09 |
0.4388 |
0.0008 |
0.18 |
2024/04/08 |
0.4380 |
0.0004 |
0.09 |
2024/04/03 |
0.4376 |
0.0001 |
0.02 |
2024/04/02 |
0.4375 |
-0.0008 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
0.4383 |
-0.0005 |
-0.11 |
2024/03/28 |
0.4388 |
0.0001 |
0.02 |
2024/03/27 |
0.4387 |
0.0005 |
0.11 |
2024/03/26 |
0.4382 |
0.0001 |
0.02 |
2024/03/25 |
0.4381 |
0 |
0 |
2024/03/22 |
0.4381 |
0.0006 |
0.14 |
2024/03/21 |
0.4375 |
0.0018 |
0.41 |
2024/03/20 |
0.4357 |
0.0007 |
0.16 |
2024/03/19 |
0.4350 |
0.0004 |
0.09 |
2024/03/18 |
0.4346 |
-0.0001 |
-0.02 |
2024/03/15 |
0.4347 |
-0.0005 |
-0.11 |
2024/03/14 |
0.4352 |
-0.0004 |
-0.09 |
2024/03/13 |
0.4356 |
0.0003 |
0.07 |
2024/03/12 |
0.4353 |
-0.0005 |
-0.11 |
2024/03/11 |
0.4358 |
-0.0009 |
-0.21 |
|