日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
0.2014 |
-0.0007 |
-0.35 |
2024/04/15 |
0.2021 |
-0.0001 |
-0.05 |
2024/04/12 |
0.2022 |
-0.0006 |
-0.3 |
2024/04/10 |
0.2028 |
0.0001 |
0.05 |
2024/04/08 |
0.2027 |
-0.0004 |
-0.2 |
2024/04/03 |
0.2031 |
0 |
0 |
2024/04/02 |
0.2031 |
-0.0009 |
-0.44 |
2024/03/28 |
0.2040 |
0.0001 |
0.05 |
2024/03/27 |
0.2039 |
-0.0001 |
-0.05 |
2024/03/26 |
0.2040 |
0.0005 |
0.25 |
2024/03/22 |
0.2035 |
-0.0002 |
-0.1 |
2024/03/21 |
0.2037 |
0.0002 |
0.1 |
2024/03/20 |
0.2035 |
0 |
0 |
2024/03/19 |
0.2035 |
-0.0004 |
-0.2 |
2024/03/18 |
0.2039 |
-0.0001 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/15 |
0.2040 |
-0.0003 |
-0.15 |
2024/03/14 |
0.2043 |
0 |
0 |
2024/03/13 |
0.2043 |
0.0001 |
0.05 |
2024/03/12 |
0.2042 |
0.0002 |
0.1 |
2024/03/11 |
0.2040 |
0.0005 |
0.25 |
2024/03/07 |
0.2035 |
0.0001 |
0.05 |
2024/03/06 |
0.2034 |
-0.0003 |
-0.15 |
2024/03/05 |
0.2037 |
-0.0002 |
-0.1 |
2024/03/04 |
0.2039 |
0.0003 |
0.15 |
2024/03/01 |
0.2036 |
-0.0006 |
-0.29 |
2024/02/29 |
0.2042 |
-0.0002 |
-0.1 |
2024/02/27 |
0.2044 |
-0.0002 |
-0.1 |
2024/02/26 |
0.2046 |
-0.0001 |
-0.05 |
2024/02/23 |
0.2047 |
-0.0002 |
-0.1 |
2024/02/22 |
0.2049 |
0.0001 |
0.05 |
|