日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
0.3909 |
0.0021 |
0.54 |
2024/04/30 |
0.3888 |
-0.0034 |
-0.87 |
2024/04/29 |
0.3922 |
0.0005 |
0.13 |
2024/04/26 |
0.3917 |
0.0032 |
0.82 |
2024/04/25 |
0.3885 |
-0.0021 |
-0.54 |
2024/04/24 |
0.3906 |
-0.0011 |
-0.28 |
2024/04/23 |
0.3917 |
0.0033 |
0.85 |
2024/04/22 |
0.3884 |
0.0023 |
0.6 |
2024/04/19 |
0.3861 |
-0.0014 |
-0.36 |
2024/04/18 |
0.3875 |
-0.0009 |
-0.23 |
2024/04/17 |
0.3884 |
-0.0001 |
-0.03 |
2024/04/16 |
0.3885 |
-0.0016 |
-0.41 |
2024/04/15 |
0.3901 |
-0.0037 |
-0.94 |
2024/04/12 |
0.3938 |
-0.0027 |
-0.68 |
2024/04/11 |
0.3965 |
0.0007 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
0.3958 |
-0.0033 |
-0.83 |
2024/04/09 |
0.3991 |
0.0006 |
0.15 |
2024/04/08 |
0.3985 |
-0.0007 |
-0.18 |
2024/04/03 |
0.3992 |
0.0006 |
0.15 |
2024/04/02 |
0.3986 |
-0.0015 |
-0.37 |
2024/04/01 |
0.4001 |
-0.0011 |
-0.27 |
2024/03/28 |
0.4012 |
0.0003 |
0.07 |
2024/03/27 |
0.4009 |
0.0013 |
0.33 |
2024/03/26 |
0.3996 |
-0.0005 |
-0.12 |
2024/03/25 |
0.4001 |
-0.0005 |
-0.12 |
2024/03/22 |
0.4006 |
0.0003 |
0.07 |
2024/03/21 |
0.4003 |
0.0013 |
0.33 |
2024/03/20 |
0.3990 |
0.0019 |
0.48 |
2024/03/19 |
0.3971 |
0.001 |
0.25 |
2024/03/18 |
0.3961 |
0.0009 |
0.23 |
|