日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
0.3404 |
0.0019 |
0.56 |
2024/04/30 |
0.3385 |
-0.003 |
-0.88 |
2024/04/29 |
0.3415 |
0.0005 |
0.15 |
2024/04/26 |
0.3410 |
0.0027 |
0.8 |
2024/04/25 |
0.3383 |
-0.0017 |
-0.5 |
2024/04/24 |
0.3400 |
-0.001 |
-0.29 |
2024/04/23 |
0.3410 |
0.0029 |
0.86 |
2024/04/22 |
0.3381 |
0.002 |
0.6 |
2024/04/19 |
0.3361 |
-0.0013 |
-0.39 |
2024/04/18 |
0.3374 |
-0.0008 |
-0.24 |
2024/04/17 |
0.3382 |
0 |
0 |
2024/04/16 |
0.3382 |
-0.0015 |
-0.44 |
2024/04/15 |
0.3397 |
-0.0032 |
-0.93 |
2024/04/12 |
0.3429 |
-0.0023 |
-0.67 |
2024/04/11 |
0.3452 |
0.0006 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
0.3446 |
-0.0029 |
-0.83 |
2024/04/09 |
0.3475 |
0.0006 |
0.17 |
2024/04/08 |
0.3469 |
-0.0006 |
-0.17 |
2024/04/03 |
0.3475 |
0.0005 |
0.14 |
2024/04/02 |
0.3470 |
-0.0025 |
-0.72 |
2024/04/01 |
0.3495 |
-0.001 |
-0.29 |
2024/03/28 |
0.3505 |
0.0002 |
0.06 |
2024/03/27 |
0.3503 |
0.0012 |
0.34 |
2024/03/26 |
0.3491 |
-0.0004 |
-0.11 |
2024/03/25 |
0.3495 |
-0.0005 |
-0.14 |
2024/03/22 |
0.3500 |
0.0003 |
0.09 |
2024/03/21 |
0.3497 |
0.0011 |
0.32 |
2024/03/20 |
0.3486 |
0.0017 |
0.49 |
2024/03/19 |
0.3469 |
0.0009 |
0.26 |
2024/03/18 |
0.3460 |
0.0008 |
0.23 |
|