日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
0.2130 |
0.0004 |
0.19 |
2024/04/22 |
0.2126 |
0.0001 |
0.05 |
2024/04/19 |
0.2125 |
0 |
0 |
2024/04/18 |
0.2125 |
0.0003 |
0.14 |
2024/04/17 |
0.2122 |
0.0004 |
0.19 |
2024/04/16 |
0.2118 |
-0.0011 |
-0.52 |
2024/04/15 |
0.2129 |
-0.001 |
-0.47 |
2024/04/12 |
0.2139 |
-0.0002 |
-0.09 |
2024/04/11 |
0.2141 |
-0.0013 |
-0.6 |
2024/04/09 |
0.2154 |
-0.0014 |
-0.65 |
2024/04/08 |
0.2168 |
0.0001 |
0.05 |
2024/04/03 |
0.2167 |
0.0001 |
0.05 |
2024/04/02 |
0.2166 |
-0.0004 |
-0.18 |
2024/04/01 |
0.2170 |
-0.0003 |
-0.14 |
2024/03/28 |
0.2173 |
0.0001 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
0.2172 |
0.0002 |
0.09 |
2024/03/26 |
0.2170 |
0.0001 |
0.05 |
2024/03/25 |
0.2169 |
0 |
0 |
2024/03/22 |
0.2169 |
0.0003 |
0.14 |
2024/03/21 |
0.2166 |
0.0009 |
0.42 |
2024/03/20 |
0.2157 |
0.0003 |
0.14 |
2024/03/19 |
0.2154 |
0.0002 |
0.09 |
2024/03/18 |
0.2152 |
0 |
0 |
2024/03/15 |
0.2152 |
-0.0002 |
-0.09 |
2024/03/14 |
0.2154 |
-0.0003 |
-0.14 |
2024/03/13 |
0.2157 |
0.0002 |
0.09 |
2024/03/12 |
0.2155 |
-0.0003 |
-0.14 |
2024/03/11 |
0.2158 |
-0.0004 |
-0.19 |
2024/03/08 |
0.2162 |
0.0003 |
0.14 |
2024/03/07 |
0.2159 |
-0.0015 |
-0.69 |
|