日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
0.4780 |
-0.001 |
-0.21 |
2024/04/30 |
0.4790 |
-0.0024 |
-0.5 |
2024/04/29 |
0.4814 |
0.0018 |
0.38 |
2024/04/26 |
0.4796 |
0.006 |
1.27 |
2024/04/25 |
0.4736 |
-0.0045 |
-0.94 |
2024/04/24 |
0.4781 |
0.0037 |
0.78 |
2024/04/23 |
0.4744 |
0.0044 |
0.94 |
2024/04/22 |
0.4700 |
-0.0009 |
-0.19 |
2024/04/19 |
0.4709 |
-0.0062 |
-1.3 |
2024/04/18 |
0.4771 |
-0.001 |
-0.21 |
2024/04/17 |
0.4781 |
-0.0001 |
-0.02 |
2024/04/16 |
0.4782 |
-0.0058 |
-1.2 |
2024/04/15 |
0.4840 |
-0.0045 |
-0.92 |
2024/04/12 |
0.4885 |
-0.0029 |
-0.59 |
2024/04/11 |
0.4914 |
0.0009 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
0.4905 |
-0.0035 |
-0.71 |
2024/04/09 |
0.4940 |
0.0003 |
0.06 |
2024/04/08 |
0.4937 |
-0.0001 |
-0.02 |
2024/04/03 |
0.4938 |
0.0013 |
0.26 |
2024/04/02 |
0.4925 |
-0.0025 |
-0.51 |
2024/03/28 |
0.4950 |
0.0007 |
0.14 |
2024/03/27 |
0.4943 |
0.0006 |
0.12 |
2024/03/26 |
0.4937 |
-0.0013 |
-0.26 |
2024/03/25 |
0.4950 |
-0.0006 |
-0.12 |
2024/03/22 |
0.4956 |
-0.0001 |
-0.02 |
2024/03/21 |
0.4957 |
0.0047 |
0.96 |
2024/03/20 |
0.4910 |
0.0021 |
0.43 |
2024/03/19 |
0.4889 |
-0.0009 |
-0.18 |
2024/03/18 |
0.4898 |
0.0025 |
0.51 |
2024/03/15 |
0.4873 |
-0.0022 |
-0.45 |
|