日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
0.2617 |
-0.0029 |
-1.1 |
2024/04/24 |
0.2646 |
0.008 |
3.12 |
2024/04/23 |
0.2566 |
0.0022 |
0.86 |
2024/04/22 |
0.2544 |
-0.0082 |
-3.12 |
2024/04/19 |
0.2626 |
-0.0087 |
-3.21 |
2024/04/18 |
0.2713 |
-0.0005 |
-0.18 |
2024/04/17 |
0.2718 |
0.0068 |
2.57 |
2024/04/16 |
0.2650 |
-0.0069 |
-2.54 |
2024/04/15 |
0.2719 |
-0.0012 |
-0.44 |
2024/04/12 |
0.2731 |
0.0033 |
1.22 |
2024/04/11 |
0.2698 |
0.0009 |
0.33 |
2024/04/10 |
0.2689 |
-0.0046 |
-1.68 |
2024/04/09 |
0.2735 |
0 |
0 |
2024/04/08 |
0.2735 |
-0.0017 |
-0.62 |
2024/04/03 |
0.2752 |
-0.006 |
-2.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
0.2812 |
0.0083 |
3.04 |
2024/03/28 |
0.2729 |
0.0055 |
2.06 |
2024/03/27 |
0.2674 |
-0.0075 |
-2.73 |
2024/03/26 |
0.2749 |
-0.0012 |
-0.43 |
2024/03/25 |
0.2761 |
-0.0019 |
-0.68 |
2024/03/22 |
0.2780 |
-0.0015 |
-0.54 |
2024/03/21 |
0.2795 |
0.0003 |
0.11 |
2024/03/20 |
0.2792 |
-0.0014 |
-0.5 |
2024/03/19 |
0.2806 |
-0.0054 |
-1.89 |
2024/03/18 |
0.2860 |
0.006 |
2.14 |
2024/03/15 |
0.2800 |
0.0026 |
0.94 |
2024/03/14 |
0.2774 |
0 |
0 |
2024/03/13 |
0.2774 |
-0.0013 |
-0.47 |
2024/03/12 |
0.2787 |
0.0006 |
0.22 |
2024/03/11 |
0.2781 |
0.0057 |
2.09 |
|