日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
1.0853 |
0.0024 |
0.22 |
2024/04/17 |
1.0829 |
-0.0015 |
-0.14 |
2024/04/16 |
1.0844 |
-0.0064 |
-0.59 |
2024/04/15 |
1.0908 |
-0.0064 |
-0.58 |
2024/04/12 |
1.0972 |
-0.0003 |
-0.03 |
2024/04/11 |
1.0975 |
-0.0039 |
-0.35 |
2024/04/10 |
1.1014 |
-0.0016 |
-0.15 |
2024/04/09 |
1.1030 |
0.0026 |
0.24 |
2024/04/08 |
1.1004 |
-0.0009 |
-0.08 |
2024/04/03 |
1.1013 |
-0.0057 |
-0.51 |
2024/04/02 |
1.1070 |
-0.0041 |
-0.37 |
2024/03/27 |
1.1111 |
0.0018 |
0.16 |
2024/03/26 |
1.1093 |
-0.0009 |
-0.08 |
2024/03/25 |
1.1102 |
-0.0052 |
-0.47 |
2024/03/22 |
1.1154 |
0.009 |
0.81 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
1.1064 |
0.004 |
0.36 |
2024/03/20 |
1.1024 |
0.0037 |
0.34 |
2024/03/19 |
1.0987 |
0.0015 |
0.14 |
2024/03/18 |
1.0972 |
-0.0007 |
-0.06 |
2024/03/15 |
1.0979 |
-0.0009 |
-0.08 |
2024/03/14 |
1.0988 |
0 |
0 |
2024/03/13 |
1.0988 |
0.0048 |
0.44 |
2024/03/12 |
1.0940 |
0.0009 |
0.08 |
2024/03/11 |
1.0931 |
-0.0026 |
-0.24 |
2024/03/08 |
1.0957 |
0.0017 |
0.16 |
2024/03/07 |
1.0940 |
0.0019 |
0.17 |
2024/03/06 |
1.0921 |
0.0031 |
0.28 |
2024/03/05 |
1.0890 |
0.0019 |
0.17 |
2024/03/04 |
1.0871 |
-0.0048 |
-0.44 |
2024/03/01 |
1.0919 |
0.0042 |
0.39 |
|