日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
0.3533 |
0.0012 |
0.34 |
2024/04/22 |
0.3521 |
0.0006 |
0.17 |
2024/04/19 |
0.3515 |
0.0001 |
0.03 |
2024/04/18 |
0.3514 |
0.0005 |
0.14 |
2024/04/17 |
0.3509 |
0.0005 |
0.14 |
2024/04/16 |
0.3504 |
-0.0023 |
-0.65 |
2024/04/15 |
0.3527 |
-0.0016 |
-0.45 |
2024/04/12 |
0.3543 |
-0.0007 |
-0.2 |
2024/04/11 |
0.3550 |
-0.0009 |
-0.25 |
2024/04/10 |
0.3559 |
-0.0017 |
-0.48 |
2024/04/09 |
0.3576 |
0.001 |
0.28 |
2024/04/08 |
0.3566 |
0.0001 |
0.03 |
2024/04/03 |
0.3565 |
0.0004 |
0.11 |
2024/04/02 |
0.3561 |
-0.0013 |
-0.36 |
2024/03/27 |
0.3574 |
0.0003 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
0.3571 |
-0.0001 |
-0.03 |
2024/03/25 |
0.3572 |
-0.0005 |
-0.14 |
2024/03/22 |
0.3577 |
0.0003 |
0.08 |
2024/03/21 |
0.3574 |
0.0007 |
0.2 |
2024/03/20 |
0.3567 |
0.0013 |
0.37 |
2024/03/19 |
0.3554 |
0.0002 |
0.06 |
2024/03/18 |
0.3552 |
-0.0002 |
-0.06 |
2024/03/15 |
0.3554 |
-0.0005 |
-0.14 |
2024/03/14 |
0.3559 |
-0.0004 |
-0.11 |
2024/03/13 |
0.3563 |
0.0012 |
0.34 |
2024/03/12 |
0.3551 |
0 |
0 |
2024/03/11 |
0.3551 |
0.0002 |
0.06 |
2024/03/08 |
0.3549 |
0.0005 |
0.14 |
2024/03/07 |
0.3544 |
0.0011 |
0.31 |
2024/03/06 |
0.3533 |
0.0011 |
0.31 |
|