日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
1.2427 |
-0.0019 |
-0.15 |
2024/04/24 |
1.2446 |
0 |
0 |
2024/04/23 |
1.2446 |
0.0016 |
0.13 |
2024/04/22 |
1.2430 |
-0.0005 |
-0.04 |
2024/04/19 |
1.2435 |
-0.0014 |
-0.11 |
2024/04/18 |
1.2449 |
-0.001 |
-0.08 |
2024/04/17 |
1.2459 |
0.0005 |
0.04 |
2024/04/16 |
1.2454 |
-0.0031 |
-0.25 |
2024/04/15 |
1.2485 |
-0.0006 |
-0.05 |
2024/04/12 |
1.2491 |
-0.0001 |
-0.01 |
2024/04/11 |
1.2492 |
-0.0002 |
-0.02 |
2024/04/10 |
1.2494 |
-0.0013 |
-0.1 |
2024/04/09 |
1.2507 |
0.0016 |
0.13 |
2024/04/08 |
1.2491 |
-0.0005 |
-0.04 |
2024/04/03 |
1.2496 |
-0.0018 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
1.2514 |
-0.0018 |
-0.14 |
2024/03/28 |
1.2532 |
-0.0028 |
-0.22 |
2024/03/27 |
1.2560 |
0.0002 |
0.02 |
2024/03/26 |
1.2558 |
0.0004 |
0.03 |
2024/03/25 |
1.2554 |
0.0001 |
0.01 |
2024/03/22 |
1.2553 |
0.0004 |
0.03 |
2024/03/21 |
1.2549 |
0.0003 |
0.02 |
2024/03/20 |
1.2546 |
0.0011 |
0.09 |
2024/03/19 |
1.2535 |
-0.0002 |
-0.02 |
2024/03/18 |
1.2537 |
-0.0002 |
-0.02 |
2024/03/15 |
1.2539 |
-0.0001 |
-0.01 |
2024/03/14 |
1.2540 |
-0.0009 |
-0.07 |
2024/03/13 |
1.2549 |
0.0003 |
0.02 |
2024/03/12 |
1.2546 |
0 |
0 |
2024/03/11 |
1.2546 |
0 |
0 |
|