日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
0.2591 |
-0.0008 |
-0.31 |
2024/04/24 |
0.2599 |
-0.0003 |
-0.12 |
2024/04/23 |
0.2602 |
0.003 |
1.17 |
2024/04/22 |
0.2572 |
0.0021 |
0.82 |
2024/04/19 |
0.2551 |
0.0002 |
0.08 |
2024/04/18 |
0.2549 |
-0.0001 |
-0.04 |
2024/04/17 |
0.2550 |
-0.0013 |
-0.51 |
2024/04/16 |
0.2563 |
-0.0036 |
-1.39 |
2024/04/15 |
0.2599 |
-0.0038 |
-1.44 |
2024/04/12 |
0.2637 |
-0.0029 |
-1.09 |
2024/04/11 |
0.2666 |
0 |
0 |
2024/04/10 |
0.2666 |
-0.0084 |
-3.05 |
2024/04/09 |
0.2750 |
0.0024 |
0.88 |
2024/04/08 |
0.2726 |
0.0016 |
0.59 |
2024/04/03 |
0.2710 |
-0.0004 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
0.2714 |
-0.0031 |
-1.13 |
2024/04/01 |
0.2745 |
-0.0041 |
-1.47 |
2024/03/28 |
0.2786 |
0.0018 |
0.65 |
2024/03/27 |
0.2768 |
0.0048 |
1.76 |
2024/03/26 |
0.2720 |
-0.0016 |
-0.58 |
2024/03/25 |
0.2736 |
0.0004 |
0.15 |
2024/03/22 |
0.2732 |
-0.0019 |
-0.69 |
2024/03/21 |
0.2751 |
0.0017 |
0.62 |
2024/03/20 |
0.2734 |
0.001 |
0.37 |
2024/03/19 |
0.2724 |
0.0009 |
0.33 |
2024/03/18 |
0.2715 |
-0.0007 |
-0.26 |
2024/03/15 |
0.2722 |
-0.0011 |
-0.4 |
2024/03/14 |
0.2733 |
-0.0023 |
-0.83 |
2024/03/13 |
0.2756 |
-0.0002 |
-0.07 |
2024/03/12 |
0.2758 |
-0.0004 |
-0.14 |
|