日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
0.3045 |
-0.0011 |
-0.36 |
2024/04/15 |
0.3056 |
0 |
0 |
2024/04/12 |
0.3056 |
-0.0009 |
-0.29 |
2024/04/10 |
0.3065 |
0.0001 |
0.03 |
2024/04/08 |
0.3064 |
-0.0006 |
-0.2 |
2024/04/03 |
0.3070 |
0 |
0 |
2024/04/02 |
0.3070 |
-0.0001 |
-0.03 |
2024/03/28 |
0.3071 |
0.0001 |
0.03 |
2024/03/27 |
0.3070 |
0.0002 |
0.07 |
2024/03/26 |
0.3068 |
0.0005 |
0.16 |
2024/03/22 |
0.3063 |
0.0002 |
0.07 |
2024/03/21 |
0.3061 |
0.0002 |
0.07 |
2024/03/20 |
0.3059 |
0.0003 |
0.1 |
2024/03/19 |
0.3056 |
-0.0001 |
-0.03 |
2024/03/18 |
0.3057 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/15 |
0.3057 |
-0.0001 |
-0.03 |
2024/03/14 |
0.3058 |
0.0001 |
0.03 |
2024/03/13 |
0.3057 |
0.0003 |
0.1 |
2024/03/12 |
0.3054 |
0.0003 |
0.1 |
2024/03/11 |
0.3051 |
0.0004 |
0.13 |
2024/03/07 |
0.3047 |
0 |
0 |
2024/03/06 |
0.3047 |
-0.0003 |
-0.1 |
2024/03/05 |
0.3050 |
-0.0002 |
-0.07 |
2024/03/04 |
0.3052 |
0.0001 |
0.03 |
2024/03/01 |
0.3051 |
0.0005 |
0.16 |
2024/02/29 |
0.3046 |
-0.0002 |
-0.07 |
2024/02/27 |
0.3048 |
-0.0003 |
-0.1 |
2024/02/26 |
0.3051 |
-0.0002 |
-0.07 |
2024/02/23 |
0.3053 |
-0.0001 |
-0.03 |
2024/02/22 |
0.3054 |
0 |
0 |
|