日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
1.7814 |
-0.0026 |
-0.15 |
2024/04/29 |
1.7840 |
0.0064 |
0.36 |
2024/04/26 |
1.7776 |
-0.0032 |
-0.18 |
2024/04/25 |
1.7808 |
0.0045 |
0.25 |
2024/04/24 |
1.7763 |
-0.003 |
-0.17 |
2024/04/23 |
1.7793 |
-0.0023 |
-0.13 |
2024/04/22 |
1.7816 |
0.0004 |
0.02 |
2024/04/19 |
1.7812 |
-0.0003 |
-0.02 |
2024/04/18 |
1.7815 |
-0.0013 |
-0.07 |
2024/04/17 |
1.7828 |
0.0051 |
0.29 |
2024/04/16 |
1.7777 |
-0.0012 |
-0.07 |
2024/04/15 |
1.7789 |
0.0024 |
0.14 |
2024/04/12 |
1.7765 |
-0.0027 |
-0.15 |
2024/04/11 |
1.7792 |
0.0017 |
0.1 |
2024/04/10 |
1.7775 |
-0.0058 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
1.7833 |
0.001 |
0.06 |
2024/04/08 |
1.7823 |
0.0022 |
0.12 |
2024/04/03 |
1.7801 |
0.0015 |
0.08 |
2024/04/02 |
1.7786 |
0.0024 |
0.14 |
2024/03/28 |
1.7762 |
-0.002 |
-0.11 |
2024/03/27 |
1.7782 |
-0.0011 |
-0.06 |
2024/03/26 |
1.7793 |
0.0011 |
0.06 |
2024/03/25 |
1.7782 |
0.006 |
0.34 |
2024/03/22 |
1.7722 |
-0.0133 |
-0.74 |
2024/03/21 |
1.7855 |
-0.0025 |
-0.14 |
2024/03/20 |
1.7880 |
0.0003 |
0.02 |
2024/03/19 |
1.7877 |
-0.0014 |
-0.08 |
2024/03/18 |
1.7891 |
0.0003 |
0.02 |
2024/03/15 |
1.7888 |
-0.0007 |
-0.04 |
2024/03/14 |
1.7895 |
-0.0022 |
-0.12 |
|