日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
0.5342 |
0.0028 |
0.53 |
2024/04/30 |
0.5314 |
-0.0045 |
-0.84 |
2024/04/29 |
0.5359 |
0.0016 |
0.3 |
2024/04/26 |
0.5343 |
0.0028 |
0.53 |
2024/04/25 |
0.5315 |
-0.0032 |
-0.6 |
2024/04/24 |
0.5347 |
-0.0006 |
-0.11 |
2024/04/23 |
0.5353 |
0.0048 |
0.9 |
2024/04/22 |
0.5305 |
0.0021 |
0.4 |
2024/04/19 |
0.5284 |
-0.0028 |
-0.53 |
2024/04/18 |
0.5312 |
-0.0005 |
-0.09 |
2024/04/17 |
0.5317 |
0.0003 |
0.06 |
2024/04/16 |
0.5314 |
-0.0039 |
-0.73 |
2024/04/15 |
0.5353 |
-0.0046 |
-0.85 |
2024/04/12 |
0.5399 |
-0.0037 |
-0.68 |
2024/04/11 |
0.5436 |
0.0006 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
0.5430 |
-0.0051 |
-0.93 |
2024/04/09 |
0.5481 |
0.0007 |
0.13 |
2024/04/08 |
0.5474 |
-0.0006 |
-0.11 |
2024/04/03 |
0.5480 |
0.0011 |
0.2 |
2024/04/02 |
0.5469 |
-0.0019 |
-0.35 |
2024/04/01 |
0.5488 |
-0.0016 |
-0.29 |
2024/03/28 |
0.5504 |
-0.0001 |
-0.02 |
2024/03/27 |
0.5505 |
0.0021 |
0.38 |
2024/03/26 |
0.5484 |
-0.0003 |
-0.05 |
2024/03/25 |
0.5487 |
-0.0005 |
-0.09 |
2024/03/22 |
0.5492 |
-0.0003 |
-0.05 |
2024/03/21 |
0.5495 |
0.0018 |
0.33 |
2024/03/20 |
0.5477 |
0.0028 |
0.51 |
2024/03/19 |
0.5449 |
0.0004 |
0.07 |
2024/03/18 |
0.5445 |
0.0016 |
0.29 |
|