日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
1.3653 |
-0.0166 |
-1.2 |
2024/04/30 |
1.3819 |
0.0065 |
0.47 |
2024/04/29 |
1.3754 |
-0.0013 |
-0.09 |
2024/04/26 |
1.3767 |
0.0137 |
1.01 |
2024/04/25 |
1.3630 |
-0.0146 |
-1.06 |
2024/04/24 |
1.3776 |
0.0051 |
0.37 |
2024/04/23 |
1.3725 |
0.0068 |
0.5 |
2024/04/22 |
1.3657 |
-0.0051 |
-0.37 |
2024/04/19 |
1.3708 |
-0.0142 |
-1.03 |
2024/04/18 |
1.3850 |
-0.0001 |
-0.01 |
2024/04/17 |
1.3851 |
-0.0098 |
-0.7 |
2024/04/16 |
1.3949 |
-0.0053 |
-0.38 |
2024/04/15 |
1.4002 |
-0.0079 |
-0.56 |
2024/04/12 |
1.4081 |
0.0028 |
0.2 |
2024/04/11 |
1.4053 |
-0.0008 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
1.4061 |
0.0126 |
0.9 |
2024/04/09 |
1.3935 |
-0.0031 |
-0.22 |
2024/04/08 |
1.3966 |
-0.009 |
-0.64 |
2024/04/03 |
1.4056 |
-0.0062 |
-0.44 |
2024/04/02 |
1.4118 |
-0.0137 |
-0.96 |
2024/04/01 |
1.4255 |
0.0059 |
0.42 |
2024/03/28 |
1.4196 |
0.0062 |
0.44 |
2024/03/27 |
1.4134 |
0.0035 |
0.25 |
2024/03/26 |
1.4099 |
-0.0013 |
-0.09 |
2024/03/25 |
1.4112 |
-0.0072 |
-0.51 |
2024/03/22 |
1.4184 |
0.0082 |
0.58 |
2024/03/21 |
1.4102 |
0.0153 |
1.1 |
2024/03/20 |
1.3949 |
-0.0034 |
-0.24 |
2024/03/19 |
1.3983 |
0.0049 |
0.35 |
2024/03/18 |
1.3934 |
0.0068 |
0.49 |
|