日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
0.4940 |
-0.0009 |
-0.18 |
2024/04/30 |
0.4949 |
-0.0035 |
-0.7 |
2024/04/29 |
0.4984 |
0.0021 |
0.42 |
2024/04/26 |
0.4963 |
0.0071 |
1.45 |
2024/04/25 |
0.4892 |
-0.0051 |
-1.03 |
2024/04/24 |
0.4943 |
0.0046 |
0.94 |
2024/04/23 |
0.4897 |
0.0052 |
1.07 |
2024/04/22 |
0.4845 |
-0.0013 |
-0.27 |
2024/04/19 |
0.4858 |
-0.0077 |
-1.56 |
2024/04/18 |
0.4935 |
-0.0009 |
-0.18 |
2024/04/17 |
0.4944 |
-0.0002 |
-0.04 |
2024/04/16 |
0.4946 |
-0.0061 |
-1.22 |
2024/04/15 |
0.5007 |
-0.0054 |
-1.07 |
2024/04/12 |
0.5061 |
-0.0038 |
-0.75 |
2024/04/11 |
0.5099 |
0.002 |
0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
0.5079 |
-0.0041 |
-0.8 |
2024/04/09 |
0.5120 |
0.0002 |
0.04 |
2024/04/08 |
0.5118 |
-0.0003 |
-0.06 |
2024/04/03 |
0.5121 |
0.0017 |
0.33 |
2024/04/02 |
0.5104 |
-0.002 |
-0.39 |
2024/03/28 |
0.5124 |
0.0007 |
0.14 |
2024/03/27 |
0.5117 |
0.0004 |
0.08 |
2024/03/26 |
0.5113 |
-0.0019 |
-0.37 |
2024/03/25 |
0.5132 |
-0.0007 |
-0.14 |
2024/03/22 |
0.5139 |
-0.0007 |
-0.14 |
2024/03/21 |
0.5146 |
0.0055 |
1.08 |
2024/03/20 |
0.5091 |
0.0025 |
0.49 |
2024/03/19 |
0.5066 |
-0.0013 |
-0.26 |
2024/03/18 |
0.5079 |
0.0036 |
0.71 |
2024/03/15 |
0.5043 |
-0.0026 |
-0.51 |
|