日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
1.12 |
0.01 |
0.9 |
2024/04/29 |
1.12 |
0 |
0 |
2024/04/26 |
1.11 |
0.03 |
2.77 |
2024/04/25 |
1.08 |
-0.02 |
-1.81 |
2024/04/24 |
1.11 |
0.06 |
5.76 |
2024/04/23 |
1.04 |
0.02 |
1.95 |
2024/04/22 |
1.02 |
-0.05 |
-4.63 |
2024/04/19 |
1.08 |
-0.06 |
-5.28 |
2024/04/18 |
1.14 |
0.01 |
0.89 |
2024/04/17 |
1.12 |
0.04 |
3.68 |
2024/04/16 |
1.09 |
-0.05 |
-4.4 |
2024/04/15 |
1.14 |
-0.03 |
-2.57 |
2024/04/12 |
1.17 |
0.02 |
1.74 |
2024/04/11 |
1.15 |
-0.01 |
-0.86 |
2024/04/10 |
1.16 |
-0.01 |
-0.86 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
1.17 |
0 |
0 |
2024/04/08 |
1.17 |
0.01 |
0.86 |
2024/04/03 |
1.16 |
0.01 |
0.87 |
2024/04/02 |
1.14 |
0.01 |
0.88 |
2024/04/01 |
1.14 |
0.01 |
0.89 |
2024/03/29 |
1.13 |
0.01 |
0.89 |
2024/03/28 |
1.12 |
0 |
0 |
2024/03/27 |
1.12 |
0.01 |
0.9 |
2024/03/26 |
1.11 |
-0.03 |
-2.63 |
2024/03/25 |
1.14 |
0.01 |
0.88 |
2024/03/22 |
1.13 |
0 |
0 |
2024/03/21 |
1.13 |
0.02 |
1.8 |
2024/03/20 |
1.11 |
-0.02 |
-1.78 |
2024/03/19 |
1.13 |
-0.03 |
-2.6 |
2024/03/18 |
1.15 |
0.03 |
2.66 |
|