日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
0.3764 |
-0.0006 |
-0.16 |
2024/04/24 |
0.3770 |
-0.0001 |
-0.03 |
2024/04/23 |
0.3771 |
0.0003 |
0.08 |
2024/04/22 |
0.3768 |
-0.0003 |
-0.08 |
2024/04/19 |
0.3771 |
-0.0003 |
-0.08 |
2024/04/18 |
0.3774 |
-0.0002 |
-0.05 |
2024/04/17 |
0.3776 |
0.0002 |
0.05 |
2024/04/16 |
0.3774 |
-0.0009 |
-0.24 |
2024/04/15 |
0.3783 |
-0.0001 |
-0.03 |
2024/04/12 |
0.3784 |
-0.0001 |
-0.03 |
2024/04/11 |
0.3785 |
-0.0001 |
-0.03 |
2024/04/10 |
0.3786 |
-0.0003 |
-0.08 |
2024/04/09 |
0.3789 |
0.0004 |
0.11 |
2024/04/08 |
0.3785 |
0.0001 |
0.03 |
2024/04/03 |
0.3784 |
0.0001 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
0.3783 |
-0.0005 |
-0.13 |
2024/03/28 |
0.3788 |
-0.0009 |
-0.24 |
2024/03/27 |
0.3797 |
0.0002 |
0.05 |
2024/03/26 |
0.3795 |
0.0002 |
0.05 |
2024/03/25 |
0.3793 |
0.0002 |
0.05 |
2024/03/22 |
0.3791 |
0.0001 |
0.03 |
2024/03/21 |
0.3790 |
0.0001 |
0.03 |
2024/03/20 |
0.3789 |
0.0004 |
0.11 |
2024/03/19 |
0.3785 |
-0.0001 |
-0.03 |
2024/03/18 |
0.3786 |
0 |
0 |
2024/03/15 |
0.3786 |
-0.0001 |
-0.03 |
2024/03/14 |
0.3787 |
-0.0002 |
-0.05 |
2024/03/13 |
0.3789 |
0.0001 |
0.03 |
2024/03/12 |
0.3788 |
0 |
0 |
2024/03/11 |
0.3788 |
0.0002 |
0.05 |
|