日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
2.1539 |
-0.0034 |
-0.16 |
2024/04/24 |
2.1573 |
-0.0001 |
0 |
2024/04/23 |
2.1574 |
0.0032 |
0.15 |
2024/04/22 |
2.1542 |
-0.0011 |
-0.05 |
2024/04/19 |
2.1553 |
-0.0022 |
-0.1 |
2024/04/18 |
2.1575 |
-0.0018 |
-0.08 |
2024/04/17 |
2.1593 |
0.0004 |
0.02 |
2024/04/16 |
2.1589 |
-0.0051 |
-0.24 |
2024/04/15 |
2.1640 |
-0.0013 |
-0.06 |
2024/04/12 |
2.1653 |
0.0003 |
0.01 |
2024/04/11 |
2.1650 |
0 |
0 |
2024/04/10 |
2.1650 |
-0.0024 |
-0.11 |
2024/04/09 |
2.1674 |
0.0027 |
0.12 |
2024/04/08 |
2.1647 |
-0.0011 |
-0.05 |
2024/04/03 |
2.1658 |
0.0005 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
2.1653 |
-0.0032 |
-0.15 |
2024/03/28 |
2.1685 |
-0.0045 |
-0.21 |
2024/03/27 |
2.1730 |
0.0006 |
0.03 |
2024/03/26 |
2.1724 |
0.0005 |
0.02 |
2024/03/25 |
2.1719 |
-0.0003 |
-0.01 |
2024/03/22 |
2.1722 |
0.0022 |
0.1 |
2024/03/21 |
2.1700 |
0.0005 |
0.02 |
2024/03/20 |
2.1695 |
0.002 |
0.09 |
2024/03/19 |
2.1675 |
-0.0003 |
-0.01 |
2024/03/18 |
2.1678 |
-0.0003 |
-0.01 |
2024/03/15 |
2.1681 |
0 |
0 |
2024/03/14 |
2.1681 |
-0.0015 |
-0.07 |
2024/03/13 |
2.1696 |
0.0008 |
0.04 |
2024/03/12 |
2.1688 |
-0.0001 |
0 |
2024/03/11 |
2.1689 |
-0.0001 |
0 |
|