日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
0.3377 |
0.0007 |
0.21 |
2024/04/22 |
0.3370 |
0.0006 |
0.18 |
2024/04/19 |
0.3364 |
0.0002 |
0.06 |
2024/04/18 |
0.3362 |
-0.0006 |
-0.18 |
2024/04/17 |
0.3368 |
0.0016 |
0.48 |
2024/04/16 |
0.3352 |
-0.0015 |
-0.45 |
2024/04/15 |
0.3367 |
-0.0022 |
-0.65 |
2024/04/12 |
0.3389 |
0.0008 |
0.24 |
2024/04/11 |
0.3381 |
-0.0009 |
-0.27 |
2024/04/10 |
0.3390 |
-0.0035 |
-1.02 |
2024/04/09 |
0.3425 |
0.0013 |
0.38 |
2024/04/08 |
0.3412 |
-0.0009 |
-0.26 |
2024/04/03 |
0.3421 |
0.0003 |
0.09 |
2024/04/02 |
0.3418 |
-0.0007 |
-0.2 |
2024/04/01 |
0.3425 |
-0.0019 |
-0.55 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
0.3444 |
0 |
0 |
2024/03/27 |
0.3444 |
0.0011 |
0.32 |
2024/03/26 |
0.3433 |
0 |
0 |
2024/03/25 |
0.3433 |
-0.0009 |
-0.26 |
2024/03/22 |
0.3442 |
0.0011 |
0.32 |
2024/03/21 |
0.3431 |
0.0005 |
0.15 |
2024/03/20 |
0.3426 |
0.0004 |
0.12 |
2024/03/19 |
0.3422 |
0.0006 |
0.18 |
2024/03/18 |
0.3416 |
-0.0001 |
-0.03 |
2024/03/15 |
0.3417 |
-0.0002 |
-0.06 |
2024/03/14 |
0.3419 |
-0.0018 |
-0.52 |
2024/03/13 |
0.3437 |
-0.0003 |
-0.09 |
2024/03/12 |
0.3440 |
-0.0005 |
-0.15 |
2024/03/11 |
0.3445 |
-0.0002 |
-0.06 |
2024/03/08 |
0.3447 |
0.0005 |
0.15 |
|