日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
0.5305 |
-0.0005 |
-0.09 |
2024/04/29 |
0.5310 |
0.0043 |
0.82 |
2024/04/26 |
0.5267 |
0.0036 |
0.69 |
2024/04/25 |
0.5231 |
0.0003 |
0.06 |
2024/04/24 |
0.5228 |
0.0047 |
0.91 |
2024/04/23 |
0.5181 |
-0.0086 |
-1.63 |
2024/04/22 |
0.5267 |
-0.0074 |
-1.39 |
2024/04/19 |
0.5341 |
-0.0001 |
-0.02 |
2024/04/18 |
0.5342 |
0.0004 |
0.07 |
2024/04/17 |
0.5338 |
0.0122 |
2.34 |
2024/04/16 |
0.5216 |
-0.0097 |
-1.83 |
2024/04/15 |
0.5313 |
0.0082 |
1.57 |
2024/04/12 |
0.5231 |
0.002 |
0.38 |
2024/04/11 |
0.5211 |
0.0035 |
0.68 |
2024/04/10 |
0.5176 |
-0.0017 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
0.5193 |
-0.0027 |
-0.52 |
2024/04/08 |
0.5220 |
-0.0041 |
-0.78 |
2024/04/03 |
0.5261 |
0.004 |
0.77 |
2024/04/02 |
0.5221 |
0.0001 |
0.02 |
2024/04/01 |
0.5220 |
0.0071 |
1.38 |
2024/03/29 |
0.5149 |
0.0078 |
1.54 |
2024/03/28 |
0.5071 |
0.0047 |
0.94 |
2024/03/27 |
0.5024 |
-0.0066 |
-1.3 |
2024/03/26 |
0.5090 |
0.0022 |
0.43 |
2024/03/25 |
0.5068 |
0.0003 |
0.06 |
2024/03/22 |
0.5065 |
-0.0045 |
-0.88 |
2024/03/21 |
0.5110 |
-0.0015 |
-0.29 |
2024/03/20 |
0.5125 |
0.0014 |
0.27 |
2024/03/19 |
0.5111 |
-0.005 |
-0.97 |
2024/03/18 |
0.5161 |
0.0017 |
0.33 |
|