日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
0.4676 |
0.0006 |
0.13 |
2024/05/15 |
0.4670 |
0.0017 |
0.37 |
2024/05/14 |
0.4653 |
0.0003 |
0.06 |
2024/05/13 |
0.4650 |
0.0003 |
0.06 |
2024/05/10 |
0.4647 |
-0.0001 |
-0.02 |
2024/05/08 |
0.4648 |
-0.0002 |
-0.04 |
2024/05/07 |
0.4650 |
0.0012 |
0.26 |
2024/05/06 |
0.4638 |
0.0008 |
0.17 |
2024/05/03 |
0.4630 |
0.0018 |
0.39 |
2024/05/02 |
0.4612 |
0.0006 |
0.13 |
2024/04/30 |
0.4606 |
-0.0003 |
-0.07 |
2024/04/29 |
0.4609 |
0.001 |
0.22 |
2024/04/26 |
0.4599 |
0.0004 |
0.09 |
2024/04/25 |
0.4595 |
-0.001 |
-0.22 |
2024/04/24 |
0.4605 |
-0.0001 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
0.4606 |
0.0007 |
0.15 |
2024/04/22 |
0.4599 |
0.0004 |
0.09 |
2024/04/19 |
0.4595 |
0.0001 |
0.02 |
2024/04/18 |
0.4594 |
0.0003 |
0.07 |
2024/04/17 |
0.4591 |
0.0006 |
0.13 |
2024/04/16 |
0.4585 |
-0.0027 |
-0.59 |
2024/04/15 |
0.4612 |
-0.0019 |
-0.41 |
2024/04/12 |
0.4631 |
-0.0001 |
-0.02 |
2024/04/11 |
0.4632 |
-0.0021 |
-0.45 |
2024/04/10 |
0.4653 |
-0.0013 |
-0.28 |
2024/04/09 |
0.4666 |
0.0011 |
0.24 |
2024/04/08 |
0.4655 |
0.0003 |
0.06 |
2024/04/03 |
0.4652 |
-0.0001 |
-0.02 |
2024/04/02 |
0.4653 |
-0.0016 |
-0.34 |
2024/03/29 |
0.4669 |
0 |
0 |
|