日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
0.5700 |
-0.0001 |
-0.02 |
2024/04/25 |
0.5701 |
-0.002 |
-0.35 |
2024/04/24 |
0.5721 |
0.0006 |
0.1 |
2024/04/23 |
0.5715 |
0.0009 |
0.16 |
2024/04/22 |
0.5706 |
-0.0003 |
-0.05 |
2024/04/19 |
0.5709 |
-0.0009 |
-0.16 |
2024/04/18 |
0.5718 |
-0.0002 |
-0.03 |
2024/04/17 |
0.5720 |
-0.0001 |
-0.02 |
2024/04/16 |
0.5721 |
-0.004 |
-0.69 |
2024/04/15 |
0.5761 |
-0.0008 |
-0.14 |
2024/04/12 |
0.5769 |
-0.0001 |
-0.02 |
2024/04/11 |
0.5770 |
-0.001 |
-0.17 |
2024/04/10 |
0.5780 |
-0.0003 |
-0.05 |
2024/04/09 |
0.5783 |
-0.0018 |
-0.31 |
2024/04/08 |
0.5801 |
-0.0001 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
0.5802 |
0.0005 |
0.09 |
2024/04/02 |
0.5797 |
0.0008 |
0.14 |
2024/03/28 |
0.5789 |
-0.0012 |
-0.21 |
2024/03/27 |
0.5801 |
0.0007 |
0.12 |
2024/03/26 |
0.5794 |
0.0009 |
0.16 |
2024/03/25 |
0.5785 |
0.0004 |
0.07 |
2024/03/22 |
0.5781 |
-0.0006 |
-0.1 |
2024/03/21 |
0.5787 |
-0.0003 |
-0.05 |
2024/03/20 |
0.5790 |
0.0004 |
0.07 |
2024/03/19 |
0.5786 |
0.0004 |
0.07 |
2024/03/18 |
0.5782 |
-0.0003 |
-0.05 |
2024/03/15 |
0.5785 |
-0.0002 |
-0.03 |
2024/03/14 |
0.5787 |
-0.0008 |
-0.14 |
2024/03/13 |
0.5795 |
0 |
0 |
2024/03/12 |
0.5795 |
0.0011 |
0.19 |
|