日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
0.6276 |
0.0023 |
0.37 |
2024/05/15 |
0.6253 |
-0.004 |
-0.64 |
2024/05/14 |
0.6293 |
-0.0015 |
-0.24 |
2024/05/13 |
0.6308 |
0 |
0 |
2024/05/10 |
0.6308 |
-0.0023 |
-0.36 |
2024/05/08 |
0.6331 |
0.0014 |
0.22 |
2024/05/07 |
0.6317 |
0.0042 |
0.67 |
2024/05/06 |
0.6275 |
-0.0004 |
-0.06 |
2024/05/03 |
0.6279 |
-0.0018 |
-0.29 |
2024/05/02 |
0.6297 |
-0.0081 |
-1.27 |
2024/04/30 |
0.6378 |
0.0087 |
1.38 |
2024/04/29 |
0.6291 |
-0.0019 |
-0.3 |
2024/04/26 |
0.6310 |
-0.0009 |
-0.14 |
2024/04/25 |
0.6319 |
-0.0033 |
-0.52 |
2024/04/24 |
0.6352 |
-0.0012 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
0.6364 |
-0.0027 |
-0.42 |
2024/04/22 |
0.6391 |
-0.0025 |
-0.39 |
2024/04/19 |
0.6416 |
0.0003 |
0.05 |
2024/04/18 |
0.6413 |
0.0018 |
0.28 |
2024/04/17 |
0.6395 |
-0.0025 |
-0.39 |
2024/04/16 |
0.6420 |
0.0002 |
0.03 |
2024/04/15 |
0.6418 |
0 |
0 |
2024/04/12 |
0.6418 |
0.0068 |
1.07 |
2024/04/11 |
0.6350 |
-0.0055 |
-0.86 |
2024/04/10 |
0.6405 |
0.0096 |
1.52 |
2024/04/09 |
0.6309 |
-0.001 |
-0.16 |
2024/04/08 |
0.6319 |
-0.0032 |
-0.5 |
2024/04/03 |
0.6351 |
-0.0047 |
-0.73 |
2024/04/02 |
0.6398 |
-0.002 |
-0.31 |
2024/03/29 |
0.6418 |
-0.0005 |
-0.08 |
|