日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
1.1114 |
-0.0002 |
-0.02 |
2024/04/25 |
1.1116 |
-0.0037 |
-0.33 |
2024/04/24 |
1.1153 |
0.0012 |
0.11 |
2024/04/23 |
1.1141 |
0.0017 |
0.15 |
2024/04/22 |
1.1124 |
-0.0007 |
-0.06 |
2024/04/19 |
1.1131 |
-0.0017 |
-0.15 |
2024/04/18 |
1.1148 |
-0.0004 |
-0.04 |
2024/04/17 |
1.1152 |
-0.0002 |
-0.02 |
2024/04/16 |
1.1154 |
-0.0078 |
-0.69 |
2024/04/15 |
1.1232 |
-0.0016 |
-0.14 |
2024/04/12 |
1.1248 |
-0.0001 |
-0.01 |
2024/04/11 |
1.1249 |
-0.002 |
-0.18 |
2024/04/10 |
1.1269 |
-0.0006 |
-0.05 |
2024/04/09 |
1.1275 |
0.0025 |
0.22 |
2024/04/08 |
1.1250 |
-0.0002 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
1.1252 |
0.0009 |
0.08 |
2024/04/02 |
1.1243 |
0.0017 |
0.15 |
2024/03/28 |
1.1226 |
-0.0024 |
-0.21 |
2024/03/27 |
1.1250 |
0.0015 |
0.13 |
2024/03/26 |
1.1235 |
0.0017 |
0.15 |
2024/03/25 |
1.1218 |
0.0006 |
0.05 |
2024/03/22 |
1.1212 |
-0.001 |
-0.09 |
2024/03/21 |
1.1222 |
-0.0006 |
-0.05 |
2024/03/20 |
1.1228 |
0.0007 |
0.06 |
2024/03/19 |
1.1221 |
0.0008 |
0.07 |
2024/03/18 |
1.1213 |
-0.0006 |
-0.05 |
2024/03/15 |
1.1219 |
-0.0004 |
-0.04 |
2024/03/14 |
1.1223 |
-0.0015 |
-0.13 |
2024/03/13 |
1.1238 |
0.0001 |
0.01 |
2024/03/12 |
1.1237 |
0.002 |
0.18 |
|