日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
1.7581 |
-0.0014 |
-0.08 |
2024/04/25 |
1.7595 |
-0.0009 |
-0.05 |
2024/04/24 |
1.7604 |
-0.0008 |
-0.05 |
2024/04/23 |
1.7612 |
0.0013 |
0.07 |
2024/04/22 |
1.7599 |
-0.0015 |
-0.09 |
2024/04/19 |
1.7614 |
-0.0007 |
-0.04 |
2024/04/18 |
1.7621 |
0.0016 |
0.09 |
2024/04/17 |
1.7605 |
0.0004 |
0.02 |
2024/04/16 |
1.7601 |
-0.0028 |
-0.16 |
2024/04/15 |
1.7629 |
-0.0013 |
-0.07 |
2024/04/12 |
1.7642 |
0.0021 |
0.12 |
2024/04/11 |
1.7621 |
-0.0066 |
-0.37 |
2024/04/10 |
1.7687 |
-0.0013 |
-0.07 |
2024/04/09 |
1.7700 |
0.0022 |
0.12 |
2024/04/08 |
1.7678 |
-0.0018 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
1.7696 |
-0.0003 |
-0.02 |
2024/04/02 |
1.7699 |
-0.0042 |
-0.24 |
2024/03/28 |
1.7741 |
0 |
0 |
2024/03/27 |
1.7741 |
0.0011 |
0.06 |
2024/03/26 |
1.7730 |
-0.0004 |
-0.02 |
2024/03/25 |
1.7734 |
0.0004 |
0.02 |
2024/03/22 |
1.7730 |
0.0013 |
0.07 |
2024/03/21 |
1.7717 |
0.0025 |
0.14 |
2024/03/20 |
1.7692 |
0.0026 |
0.15 |
2024/03/19 |
1.7666 |
0.0006 |
0.03 |
2024/03/18 |
1.7660 |
-0.0003 |
-0.02 |
2024/03/15 |
1.7663 |
-0.0024 |
-0.14 |
2024/03/14 |
1.7687 |
-0.0019 |
-0.11 |
2024/03/13 |
1.7706 |
-0.0024 |
-0.14 |
2024/03/12 |
1.7730 |
-0.0011 |
-0.06 |
|