日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
2.7842 |
-0.0052 |
-0.19 |
2024/04/29 |
2.7894 |
0.0092 |
0.33 |
2024/04/26 |
2.7802 |
0.0126 |
0.46 |
2024/04/25 |
2.7676 |
-0.0289 |
-1.03 |
2024/04/24 |
2.7965 |
0.0503 |
1.83 |
2024/04/23 |
2.7462 |
0.0167 |
0.61 |
2024/04/22 |
2.7295 |
0.0037 |
0.14 |
2024/04/19 |
2.7258 |
-0.0616 |
-2.21 |
2024/04/18 |
2.7874 |
0.0038 |
0.14 |
2024/04/17 |
2.7836 |
-0.0137 |
-0.49 |
2024/04/16 |
2.7973 |
-0.0467 |
-1.64 |
2024/04/15 |
2.8440 |
-0.0445 |
-1.54 |
2024/04/12 |
2.8885 |
-0.0078 |
-0.27 |
2024/04/11 |
2.8963 |
0.0101 |
0.35 |
2024/04/10 |
2.8862 |
-0.0002 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
2.8864 |
0.0055 |
0.19 |
2024/04/08 |
2.8809 |
0.0027 |
0.09 |
2024/04/03 |
2.8782 |
-0.0036 |
-0.12 |
2024/04/02 |
2.8818 |
-0.0119 |
-0.41 |
2024/04/01 |
2.8937 |
-0.0132 |
-0.45 |
2024/03/29 |
2.9069 |
0.0084 |
0.29 |
2024/03/28 |
2.8985 |
-0.0023 |
-0.08 |
2024/03/27 |
2.9008 |
0.0025 |
0.09 |
2024/03/26 |
2.8983 |
-0.0153 |
-0.53 |
2024/03/25 |
2.9136 |
-0.0118 |
-0.4 |
2024/03/22 |
2.9254 |
0.027 |
0.93 |
2024/03/21 |
2.8984 |
0.0416 |
1.46 |
2024/03/20 |
2.8568 |
0.0017 |
0.06 |
2024/03/19 |
2.8551 |
-0.0051 |
-0.18 |
2024/03/18 |
2.8602 |
0.038 |
1.35 |
|