日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
0.4300 |
-0.001 |
-0.23 |
2024/04/30 |
0.4310 |
-0.0015 |
-0.35 |
2024/04/29 |
0.4325 |
0.0014 |
0.32 |
2024/04/26 |
0.4311 |
0.0045 |
1.05 |
2024/04/25 |
0.4266 |
-0.004 |
-0.93 |
2024/04/24 |
0.4306 |
0.003 |
0.7 |
2024/04/23 |
0.4276 |
0.0034 |
0.8 |
2024/04/22 |
0.4242 |
-0.0007 |
-0.16 |
2024/04/19 |
0.4249 |
-0.0041 |
-0.96 |
2024/04/18 |
0.4290 |
-0.0002 |
-0.05 |
2024/04/17 |
0.4292 |
0.0002 |
0.05 |
2024/04/16 |
0.4290 |
-0.0044 |
-1.02 |
2024/04/15 |
0.4334 |
-0.0037 |
-0.85 |
2024/04/12 |
0.4371 |
-0.0023 |
-0.52 |
2024/04/11 |
0.4394 |
0.0003 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
0.4391 |
-0.0027 |
-0.61 |
2024/04/09 |
0.4418 |
0.0006 |
0.14 |
2024/04/08 |
0.4412 |
0.0002 |
0.05 |
2024/04/03 |
0.4410 |
0.001 |
0.23 |
2024/04/02 |
0.4400 |
-0.0022 |
-0.5 |
2024/03/28 |
0.4422 |
0.0005 |
0.11 |
2024/03/27 |
0.4417 |
0.0009 |
0.2 |
2024/03/26 |
0.4408 |
-0.0009 |
-0.2 |
2024/03/25 |
0.4417 |
-0.0004 |
-0.09 |
2024/03/22 |
0.4421 |
-0.0003 |
-0.07 |
2024/03/21 |
0.4424 |
0.0034 |
0.77 |
2024/03/20 |
0.4390 |
0.0016 |
0.37 |
2024/03/19 |
0.4374 |
-0.0006 |
-0.14 |
2024/03/18 |
0.4380 |
0.0015 |
0.34 |
2024/03/15 |
0.4365 |
-0.0017 |
-0.39 |
|