日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
0.5100 |
0 |
0 |
2024/04/29 |
0.5100 |
0 |
0 |
2024/04/26 |
0.5100 |
0.01 |
2 |
2024/04/25 |
0.5000 |
0 |
0 |
2024/04/24 |
0.5000 |
0.01 |
2.04 |
2024/04/23 |
0.4900 |
0 |
0 |
2024/04/22 |
0.4900 |
-0.01 |
-2 |
2024/04/19 |
0.5000 |
0 |
0 |
2024/04/18 |
0.5000 |
0 |
0 |
2024/04/17 |
0.5000 |
0.01 |
2.04 |
2024/04/16 |
0.4900 |
-0.01 |
-2 |
2024/04/15 |
0.5000 |
0 |
0 |
2024/04/12 |
0.5000 |
0 |
0 |
2024/04/11 |
0.5000 |
0 |
0 |
2024/04/10 |
0.5000 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
0.5000 |
0 |
0 |
2024/04/08 |
0.5000 |
0 |
0 |
2024/04/03 |
0.5000 |
0 |
0 |
2024/04/02 |
0.5000 |
0 |
0 |
2024/04/01 |
0.5000 |
0.01 |
2.04 |
2024/03/29 |
0.4900 |
0 |
0 |
2024/03/28 |
0.4900 |
0 |
0 |
2024/03/27 |
0.4900 |
0 |
0 |
2024/03/26 |
0.4900 |
0 |
0 |
2024/03/25 |
0.4900 |
0 |
0 |
2024/03/22 |
0.4900 |
0 |
0 |
2024/03/21 |
0.4900 |
0 |
0 |
2024/03/20 |
0.4900 |
0 |
0 |
2024/03/19 |
0.4900 |
-0.01 |
-2 |
2024/03/18 |
0.5000 |
0.01 |
2.04 |
|