日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
0.6690 |
-0.0059 |
-0.87 |
2024/04/30 |
0.6749 |
0.004 |
0.6 |
2024/04/29 |
0.6709 |
-0.0016 |
-0.24 |
2024/04/26 |
0.6725 |
0.002 |
0.3 |
2024/04/25 |
0.6705 |
-0.006 |
-0.89 |
2024/04/24 |
0.6765 |
-0.002 |
-0.29 |
2024/04/23 |
0.6785 |
0.0022 |
0.33 |
2024/04/22 |
0.6763 |
-0.0006 |
-0.09 |
2024/04/19 |
0.6769 |
-0.0034 |
-0.5 |
2024/04/18 |
0.6803 |
0.0009 |
0.13 |
2024/04/17 |
0.6794 |
-0.0032 |
-0.47 |
2024/04/16 |
0.6826 |
-0.0008 |
-0.12 |
2024/04/15 |
0.6834 |
-0.0032 |
-0.47 |
2024/04/12 |
0.6866 |
0.0028 |
0.41 |
2024/04/11 |
0.6838 |
-0.002 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
0.6858 |
0.0058 |
0.85 |
2024/04/09 |
0.6800 |
-0.0017 |
-0.25 |
2024/04/08 |
0.6817 |
-0.0048 |
-0.7 |
2024/04/03 |
0.6865 |
-0.0037 |
-0.54 |
2024/04/02 |
0.6902 |
-0.0053 |
-0.76 |
2024/04/01 |
0.6955 |
0.0007 |
0.1 |
2024/03/28 |
0.6948 |
0.0018 |
0.26 |
2024/03/27 |
0.6930 |
0.0025 |
0.36 |
2024/03/26 |
0.6905 |
0.0003 |
0.04 |
2024/03/25 |
0.6902 |
-0.0033 |
-0.48 |
2024/03/22 |
0.6935 |
0.0054 |
0.78 |
2024/03/21 |
0.6881 |
0.0039 |
0.57 |
2024/03/20 |
0.6842 |
-0.0021 |
-0.31 |
2024/03/19 |
0.6863 |
0.0034 |
0.5 |
2024/03/18 |
0.6829 |
0.002 |
0.29 |
|