日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
0.2877 |
0.0006 |
0.21 |
2024/04/22 |
0.2871 |
0.0005 |
0.17 |
2024/04/19 |
0.2866 |
0.0002 |
0.07 |
2024/04/18 |
0.2864 |
-0.0005 |
-0.17 |
2024/04/17 |
0.2869 |
0.0013 |
0.46 |
2024/04/16 |
0.2856 |
-0.0012 |
-0.42 |
2024/04/15 |
0.2868 |
-0.0019 |
-0.66 |
2024/04/12 |
0.2887 |
0.0007 |
0.24 |
2024/04/11 |
0.2880 |
-0.0008 |
-0.28 |
2024/04/10 |
0.2888 |
-0.003 |
-1.03 |
2024/04/09 |
0.2918 |
0.0004 |
0.14 |
2024/04/08 |
0.2914 |
-0.0009 |
-0.31 |
2024/04/03 |
0.2923 |
0.0003 |
0.1 |
2024/04/02 |
0.2920 |
-0.0006 |
-0.21 |
2024/04/01 |
0.2926 |
-0.0017 |
-0.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
0.2943 |
0.0001 |
0.03 |
2024/03/27 |
0.2942 |
0.0009 |
0.31 |
2024/03/26 |
0.2933 |
0 |
0 |
2024/03/25 |
0.2933 |
-0.0008 |
-0.27 |
2024/03/22 |
0.2941 |
0.001 |
0.34 |
2024/03/21 |
0.2931 |
0.0004 |
0.14 |
2024/03/20 |
0.2927 |
0.0004 |
0.14 |
2024/03/19 |
0.2923 |
0.0005 |
0.17 |
2024/03/18 |
0.2918 |
-0.0001 |
-0.03 |
2024/03/15 |
0.2919 |
-0.0002 |
-0.07 |
2024/03/14 |
0.2921 |
-0.0015 |
-0.51 |
2024/03/13 |
0.2936 |
-0.0003 |
-0.1 |
2024/03/12 |
0.2939 |
-0.0004 |
-0.14 |
2024/03/11 |
0.2943 |
-0.0009 |
-0.3 |
2024/03/08 |
0.2952 |
0.0005 |
0.17 |
|