日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
2.1937 |
-0.0079 |
-0.36 |
2024/04/24 |
2.2016 |
0.0051 |
0.23 |
2024/04/23 |
2.1965 |
0.0045 |
0.21 |
2024/04/22 |
2.1920 |
-0.0027 |
-0.12 |
2024/04/19 |
2.1947 |
-0.0041 |
-0.19 |
2024/04/18 |
2.1988 |
-0.006 |
-0.27 |
2024/04/16 |
2.2048 |
-0.0065 |
-0.29 |
2024/04/15 |
2.2113 |
-0.0031 |
-0.14 |
2024/04/12 |
2.2144 |
-0.0042 |
-0.19 |
2024/04/10 |
2.2186 |
0.0057 |
0.26 |
2024/04/08 |
2.2129 |
-0.0062 |
-0.28 |
2024/04/03 |
2.2191 |
-0.0018 |
-0.08 |
2024/04/02 |
2.2209 |
-0.0025 |
-0.11 |
2024/03/28 |
2.2234 |
0.003 |
0.14 |
2024/03/27 |
2.2204 |
0.0034 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
2.2170 |
-0.0049 |
-0.22 |
2024/03/22 |
2.2219 |
0.018 |
0.82 |
2024/03/21 |
2.2039 |
0.0034 |
0.15 |
2024/03/20 |
2.2005 |
0.0028 |
0.13 |
2024/03/19 |
2.1977 |
0.0009 |
0.04 |
2024/03/18 |
2.1968 |
0.0008 |
0.04 |
2024/03/15 |
2.1960 |
0.0007 |
0.03 |
2024/03/14 |
2.1953 |
0.0039 |
0.18 |
2024/03/13 |
2.1914 |
0.0028 |
0.13 |
2024/03/12 |
2.1886 |
0.0044 |
0.2 |
2024/03/11 |
2.1842 |
-0.0036 |
-0.16 |
2024/03/07 |
2.1878 |
-0.0021 |
-0.1 |
2024/03/06 |
2.1899 |
-0.0033 |
-0.15 |
2024/03/05 |
2.1932 |
-0.0005 |
-0.02 |
2024/03/04 |
2.1937 |
0.0009 |
0.04 |
|