日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
0.5302 |
-0.0004 |
-0.08 |
2024/04/29 |
0.5306 |
0.0042 |
0.8 |
2024/04/26 |
0.5264 |
0.0037 |
0.71 |
2024/04/25 |
0.5227 |
0.0003 |
0.06 |
2024/04/24 |
0.5224 |
0.0047 |
0.91 |
2024/04/23 |
0.5177 |
-0.0087 |
-1.65 |
2024/04/22 |
0.5264 |
-0.0073 |
-1.37 |
2024/04/19 |
0.5337 |
-0.0001 |
-0.02 |
2024/04/18 |
0.5338 |
0.0004 |
0.07 |
2024/04/17 |
0.5334 |
0.0122 |
2.34 |
2024/04/16 |
0.5212 |
-0.0097 |
-1.83 |
2024/04/15 |
0.5309 |
0.0082 |
1.57 |
2024/04/12 |
0.5227 |
0.002 |
0.38 |
2024/04/11 |
0.5207 |
0.0035 |
0.68 |
2024/04/10 |
0.5172 |
-0.0017 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
0.5189 |
-0.0028 |
-0.54 |
2024/04/08 |
0.5217 |
-0.0041 |
-0.78 |
2024/04/03 |
0.5258 |
0.0041 |
0.79 |
2024/04/02 |
0.5217 |
0 |
0 |
2024/04/01 |
0.5217 |
0.0071 |
1.38 |
2024/03/29 |
0.5146 |
0.0078 |
1.54 |
2024/03/28 |
0.5068 |
0.0048 |
0.96 |
2024/03/27 |
0.5020 |
-0.0066 |
-1.3 |
2024/03/26 |
0.5086 |
0.0022 |
0.43 |
2024/03/25 |
0.5064 |
0.0003 |
0.06 |
2024/03/22 |
0.5061 |
-0.0045 |
-0.88 |
2024/03/21 |
0.5106 |
-0.0015 |
-0.29 |
2024/03/20 |
0.5121 |
0.0014 |
0.27 |
2024/03/19 |
0.5107 |
-0.0051 |
-0.99 |
2024/03/18 |
0.5158 |
0.0018 |
0.35 |
|