日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
0.3462 |
0.0012 |
0.35 |
2024/04/22 |
0.3450 |
0.0005 |
0.15 |
2024/04/19 |
0.3445 |
0.0001 |
0.03 |
2024/04/18 |
0.3444 |
0.0005 |
0.15 |
2024/04/17 |
0.3439 |
0.0005 |
0.15 |
2024/04/16 |
0.3434 |
-0.0023 |
-0.67 |
2024/04/15 |
0.3457 |
-0.0016 |
-0.46 |
2024/04/12 |
0.3473 |
-0.0006 |
-0.17 |
2024/04/11 |
0.3479 |
-0.001 |
-0.29 |
2024/04/10 |
0.3489 |
-0.0016 |
-0.46 |
2024/04/09 |
0.3505 |
0.001 |
0.29 |
2024/04/08 |
0.3495 |
0 |
0 |
2024/04/03 |
0.3495 |
0.0004 |
0.11 |
2024/04/02 |
0.3491 |
-0.0014 |
-0.4 |
2024/03/27 |
0.3505 |
0.0004 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
0.3501 |
-0.0001 |
-0.03 |
2024/03/25 |
0.3502 |
-0.0005 |
-0.14 |
2024/03/22 |
0.3507 |
0.0002 |
0.06 |
2024/03/21 |
0.3505 |
0.0007 |
0.2 |
2024/03/20 |
0.3498 |
0.0013 |
0.37 |
2024/03/19 |
0.3485 |
0.0001 |
0.03 |
2024/03/18 |
0.3484 |
-0.0002 |
-0.06 |
2024/03/15 |
0.3486 |
-0.0005 |
-0.14 |
2024/03/14 |
0.3491 |
-0.0004 |
-0.11 |
2024/03/13 |
0.3495 |
0.0013 |
0.37 |
2024/03/12 |
0.3482 |
-0.0001 |
-0.03 |
2024/03/11 |
0.3483 |
0.0001 |
0.03 |
2024/03/08 |
0.3482 |
0.0006 |
0.17 |
2024/03/07 |
0.3476 |
0.001 |
0.29 |
2024/03/06 |
0.3466 |
0.0011 |
0.32 |
|