日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
0.4857 |
0.0025 |
0.52 |
2024/04/30 |
0.4832 |
-0.0041 |
-0.84 |
2024/04/29 |
0.4873 |
0.0014 |
0.29 |
2024/04/26 |
0.4859 |
0.0026 |
0.54 |
2024/04/25 |
0.4833 |
-0.0029 |
-0.6 |
2024/04/24 |
0.4862 |
-0.0006 |
-0.12 |
2024/04/23 |
0.4868 |
0.0044 |
0.91 |
2024/04/22 |
0.4824 |
0.0018 |
0.37 |
2024/04/19 |
0.4806 |
-0.0025 |
-0.52 |
2024/04/18 |
0.4831 |
-0.0005 |
-0.1 |
2024/04/17 |
0.4836 |
0.0003 |
0.06 |
2024/04/16 |
0.4833 |
-0.0036 |
-0.74 |
2024/04/15 |
0.4869 |
-0.0042 |
-0.86 |
2024/04/12 |
0.4911 |
-0.0033 |
-0.67 |
2024/04/11 |
0.4944 |
0.0005 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
0.4939 |
-0.0046 |
-0.92 |
2024/04/09 |
0.4985 |
0.0006 |
0.12 |
2024/04/08 |
0.4979 |
-0.0006 |
-0.12 |
2024/04/03 |
0.4985 |
0.0009 |
0.18 |
2024/04/02 |
0.4976 |
-0.0017 |
-0.34 |
2024/04/01 |
0.4993 |
-0.0014 |
-0.28 |
2024/03/28 |
0.5007 |
-0.0002 |
-0.04 |
2024/03/27 |
0.5009 |
0.002 |
0.4 |
2024/03/26 |
0.4989 |
-0.0003 |
-0.06 |
2024/03/25 |
0.4992 |
-0.0005 |
-0.1 |
2024/03/22 |
0.4997 |
-0.0003 |
-0.06 |
2024/03/21 |
0.5000 |
0.0017 |
0.34 |
2024/03/20 |
0.4983 |
0.0025 |
0.5 |
2024/03/19 |
0.4958 |
0.0003 |
0.06 |
2024/03/18 |
0.4955 |
0.0015 |
0.3 |
|