日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
0.4004 |
-0.0038 |
-0.94 |
2024/04/29 |
0.4042 |
0.0028 |
0.7 |
2024/04/26 |
0.4014 |
0.0047 |
1.18 |
2024/04/25 |
0.3967 |
-0.0022 |
-0.55 |
2024/04/24 |
0.3989 |
0.0078 |
1.99 |
2024/04/23 |
0.3911 |
0.003 |
0.77 |
2024/04/22 |
0.3881 |
-0.001 |
-0.26 |
2024/04/19 |
0.3891 |
-0.0099 |
-2.48 |
2024/04/18 |
0.3990 |
0.0014 |
0.35 |
2024/04/17 |
0.3976 |
0.0023 |
0.58 |
2024/04/16 |
0.3953 |
-0.0071 |
-1.76 |
2024/04/15 |
0.4024 |
-0.0059 |
-1.45 |
2024/04/12 |
0.4083 |
-0.0034 |
-0.83 |
2024/04/11 |
0.4117 |
0.001 |
0.24 |
2024/04/10 |
0.4107 |
-0.0007 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
0.4114 |
-0.0001 |
-0.02 |
2024/04/08 |
0.4115 |
0.0003 |
0.07 |
2024/04/03 |
0.4112 |
-0.0017 |
-0.41 |
2024/04/02 |
0.4129 |
0.0008 |
0.19 |
2024/04/01 |
0.4121 |
-0.0009 |
-0.22 |
2024/03/29 |
0.4130 |
0.0001 |
0.02 |
2024/03/28 |
0.4129 |
0.0022 |
0.54 |
2024/03/27 |
0.4107 |
0.0015 |
0.37 |
2024/03/26 |
0.4092 |
-0.0016 |
-0.39 |
2024/03/25 |
0.4108 |
-0.0005 |
-0.12 |
2024/03/22 |
0.4113 |
0.0014 |
0.34 |
2024/03/21 |
0.4099 |
0.0059 |
1.46 |
2024/03/20 |
0.4040 |
0.0025 |
0.62 |
2024/03/19 |
0.4015 |
-0.0028 |
-0.69 |
2024/03/18 |
0.4043 |
0.0022 |
0.55 |
|