日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
0.6003 |
-0.0043 |
-0.71 |
2024/04/29 |
0.6046 |
-0.0025 |
-0.41 |
2024/04/26 |
0.6071 |
0.0071 |
1.18 |
2024/04/25 |
0.6000 |
0.0003 |
0.05 |
2024/04/24 |
0.5997 |
0.0086 |
1.45 |
2024/04/23 |
0.5911 |
0.0001 |
0.02 |
2024/04/22 |
0.5910 |
-0.0027 |
-0.45 |
2024/04/19 |
0.5937 |
-0.0074 |
-1.23 |
2024/04/18 |
0.6011 |
-0.0036 |
-0.6 |
2024/04/17 |
0.6047 |
0.0065 |
1.09 |
2024/04/16 |
0.5982 |
-0.0061 |
-1.01 |
2024/04/15 |
0.6043 |
0.0032 |
0.53 |
2024/04/12 |
0.6011 |
0.0005 |
0.08 |
2024/04/11 |
0.6006 |
0.0063 |
1.06 |
2024/04/10 |
0.5943 |
0.0009 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
0.5934 |
-0.0026 |
-0.44 |
2024/04/08 |
0.5960 |
0.0019 |
0.32 |
2024/04/03 |
0.5941 |
0.0007 |
0.12 |
2024/04/02 |
0.5934 |
-0.0023 |
-0.39 |
2024/04/01 |
0.5957 |
0.0013 |
0.22 |
2024/03/29 |
0.5944 |
0.0034 |
0.58 |
2024/03/28 |
0.5910 |
0.0007 |
0.12 |
2024/03/27 |
0.5903 |
-0.005 |
-0.84 |
2024/03/26 |
0.5953 |
-0.0019 |
-0.32 |
2024/03/25 |
0.5972 |
0.0029 |
0.49 |
2024/03/22 |
0.5943 |
-0.0027 |
-0.45 |
2024/03/21 |
0.5970 |
0.0014 |
0.24 |
2024/03/20 |
0.5956 |
0.0011 |
0.19 |
2024/03/19 |
0.5945 |
-0.0048 |
-0.8 |
2024/03/18 |
0.5993 |
0.0053 |
0.89 |
|