日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
0.3408 |
0.0018 |
0.53 |
2024/04/30 |
0.3390 |
-0.0029 |
-0.85 |
2024/04/29 |
0.3419 |
0.0004 |
0.12 |
2024/04/26 |
0.3415 |
0.0028 |
0.83 |
2024/04/25 |
0.3387 |
-0.0018 |
-0.53 |
2024/04/24 |
0.3405 |
-0.001 |
-0.29 |
2024/04/23 |
0.3415 |
0.0029 |
0.86 |
2024/04/22 |
0.3386 |
0.002 |
0.59 |
2024/04/19 |
0.3366 |
-0.0012 |
-0.36 |
2024/04/18 |
0.3378 |
-0.0008 |
-0.24 |
2024/04/17 |
0.3386 |
-0.0001 |
-0.03 |
2024/04/16 |
0.3387 |
-0.0014 |
-0.41 |
2024/04/15 |
0.3401 |
-0.0032 |
-0.93 |
2024/04/12 |
0.3433 |
-0.0024 |
-0.69 |
2024/04/11 |
0.3457 |
0.0006 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
0.3451 |
-0.0029 |
-0.83 |
2024/04/09 |
0.3480 |
0.0006 |
0.17 |
2024/04/08 |
0.3474 |
-0.0006 |
-0.17 |
2024/04/03 |
0.3480 |
0.0005 |
0.14 |
2024/04/02 |
0.3475 |
-0.0025 |
-0.71 |
2024/04/01 |
0.3500 |
-0.0009 |
-0.26 |
2024/03/28 |
0.3509 |
0.0002 |
0.06 |
2024/03/27 |
0.3507 |
0.0012 |
0.34 |
2024/03/26 |
0.3495 |
-0.0005 |
-0.14 |
2024/03/25 |
0.3500 |
-0.0004 |
-0.11 |
2024/03/22 |
0.3504 |
0.0003 |
0.09 |
2024/03/21 |
0.3501 |
0.0011 |
0.32 |
2024/03/20 |
0.3490 |
0.0017 |
0.49 |
2024/03/19 |
0.3473 |
0.0008 |
0.23 |
2024/03/18 |
0.3465 |
0.0008 |
0.23 |
|