日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
2.6416 |
0.0084 |
0.32 |
2024/04/30 |
2.6332 |
-0.0221 |
-0.83 |
2024/04/29 |
2.6553 |
0 |
0 |
2024/04/26 |
2.6553 |
0.023 |
0.87 |
2024/04/25 |
2.6323 |
-0.0155 |
-0.59 |
2024/04/24 |
2.6478 |
-0.0058 |
-0.22 |
2024/04/23 |
2.6536 |
0.0242 |
0.92 |
2024/04/22 |
2.6294 |
0.0159 |
0.61 |
2024/04/19 |
2.6135 |
-0.01 |
-0.38 |
2024/04/18 |
2.6235 |
-0.0054 |
-0.21 |
2024/04/17 |
2.6289 |
-0.0028 |
-0.11 |
2024/04/16 |
2.6317 |
-0.011 |
-0.42 |
2024/04/15 |
2.6427 |
-0.0262 |
-0.98 |
2024/04/12 |
2.6689 |
-0.0173 |
-0.64 |
2024/04/11 |
2.6862 |
0.0032 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
2.6830 |
-0.0194 |
-0.72 |
2024/04/09 |
2.7024 |
0.0038 |
0.14 |
2024/04/08 |
2.6986 |
-0.0062 |
-0.23 |
2024/04/03 |
2.7048 |
0.0033 |
0.12 |
2024/04/02 |
2.7015 |
-0.02 |
-0.73 |
2024/04/01 |
2.7215 |
-0.008 |
-0.29 |
2024/03/28 |
2.7295 |
0.0025 |
0.09 |
2024/03/27 |
2.7270 |
0.0087 |
0.32 |
2024/03/26 |
2.7183 |
-0.0043 |
-0.16 |
2024/03/25 |
2.7226 |
-0.007 |
-0.26 |
2024/03/22 |
2.7296 |
0.0083 |
0.31 |
2024/03/21 |
2.7213 |
0.0097 |
0.36 |
2024/03/20 |
2.7116 |
0.013 |
0.48 |
2024/03/19 |
2.6986 |
0.0073 |
0.27 |
2024/03/18 |
2.6913 |
0.0059 |
0.22 |
|