日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
1.5162 |
-0.0019 |
-0.13 |
2024/04/19 |
1.5181 |
-0.0029 |
-0.19 |
2024/04/18 |
1.5210 |
-0.0041 |
-0.27 |
2024/04/16 |
1.5251 |
-0.0045 |
-0.29 |
2024/04/15 |
1.5296 |
-0.0021 |
-0.14 |
2024/04/12 |
1.5317 |
-0.0029 |
-0.19 |
2024/04/10 |
1.5346 |
0.0039 |
0.25 |
2024/04/08 |
1.5307 |
-0.0043 |
-0.28 |
2024/04/03 |
1.5350 |
-0.0013 |
-0.08 |
2024/04/02 |
1.5363 |
-0.0083 |
-0.54 |
2024/03/28 |
1.5446 |
0.0025 |
0.16 |
2024/03/27 |
1.5421 |
0.0018 |
0.12 |
2024/03/26 |
1.5403 |
-0.0041 |
-0.27 |
2024/03/22 |
1.5444 |
0.0136 |
0.89 |
2024/03/21 |
1.5308 |
0.003 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/20 |
1.5278 |
0.0011 |
0.07 |
2024/03/19 |
1.5267 |
-0.0001 |
-0.01 |
2024/03/18 |
1.5268 |
0 |
0 |
2024/03/15 |
1.5268 |
-0.0002 |
-0.01 |
2024/03/14 |
1.5270 |
0.0027 |
0.18 |
2024/03/13 |
1.5243 |
0.0017 |
0.11 |
2024/03/12 |
1.5226 |
0.0033 |
0.22 |
2024/03/11 |
1.5193 |
-0.0021 |
-0.14 |
2024/03/07 |
1.5214 |
-0.0015 |
-0.1 |
2024/03/06 |
1.5229 |
-0.0028 |
-0.18 |
2024/03/05 |
1.5257 |
-0.0005 |
-0.03 |
2024/03/04 |
1.5262 |
0.0012 |
0.08 |
2024/03/01 |
1.5250 |
-0.0038 |
-0.25 |
2024/02/29 |
1.5288 |
-0.0025 |
-0.16 |
2024/02/27 |
1.5313 |
-0.0008 |
-0.05 |
|