日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
0.3920 |
0.002 |
0.51 |
2024/04/30 |
0.3900 |
-0.0033 |
-0.84 |
2024/04/29 |
0.3933 |
0.0011 |
0.28 |
2024/04/26 |
0.3922 |
0.0021 |
0.54 |
2024/04/25 |
0.3901 |
-0.0023 |
-0.59 |
2024/04/24 |
0.3924 |
-0.0005 |
-0.13 |
2024/04/23 |
0.3929 |
0.0035 |
0.9 |
2024/04/22 |
0.3894 |
0.0015 |
0.39 |
2024/04/19 |
0.3879 |
-0.002 |
-0.51 |
2024/04/18 |
0.3899 |
-0.0004 |
-0.1 |
2024/04/17 |
0.3903 |
0.0002 |
0.05 |
2024/04/16 |
0.3901 |
-0.0029 |
-0.74 |
2024/04/15 |
0.3930 |
-0.0033 |
-0.83 |
2024/04/12 |
0.3963 |
-0.0028 |
-0.7 |
2024/04/11 |
0.3991 |
0.0005 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
0.3986 |
-0.0038 |
-0.94 |
2024/04/09 |
0.4024 |
0.0005 |
0.12 |
2024/04/08 |
0.4019 |
-0.0004 |
-0.1 |
2024/04/03 |
0.4023 |
0.0007 |
0.17 |
2024/04/02 |
0.4016 |
-0.0022 |
-0.54 |
2024/04/01 |
0.4038 |
-0.0012 |
-0.3 |
2024/03/28 |
0.4050 |
-0.0001 |
-0.02 |
2024/03/27 |
0.4051 |
0.0016 |
0.4 |
2024/03/26 |
0.4035 |
-0.0003 |
-0.07 |
2024/03/25 |
0.4038 |
-0.0004 |
-0.1 |
2024/03/22 |
0.4042 |
-0.0002 |
-0.05 |
2024/03/21 |
0.4044 |
0.0014 |
0.35 |
2024/03/20 |
0.4030 |
0.002 |
0.5 |
2024/03/19 |
0.4010 |
0.0003 |
0.07 |
2024/03/18 |
0.4007 |
0.0011 |
0.28 |
|