日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
2.5108 |
-0.0029 |
-0.12 |
2024/04/23 |
2.5137 |
0.0081 |
0.32 |
2024/04/22 |
2.5056 |
0.0044 |
0.18 |
2024/04/19 |
2.5012 |
0.0019 |
0.08 |
2024/04/18 |
2.4993 |
-0.0024 |
-0.1 |
2024/04/17 |
2.5017 |
0.0048 |
0.19 |
2024/04/16 |
2.4969 |
-0.0093 |
-0.37 |
2024/04/15 |
2.5062 |
-0.0199 |
-0.79 |
2024/04/12 |
2.5261 |
0.01 |
0.4 |
2024/04/11 |
2.5161 |
-0.0097 |
-0.38 |
2024/04/10 |
2.5258 |
-0.017 |
-0.67 |
2024/04/09 |
2.5428 |
0.0084 |
0.33 |
2024/04/08 |
2.5344 |
-0.0093 |
-0.37 |
2024/04/03 |
2.5437 |
0.0005 |
0.02 |
2024/04/02 |
2.5432 |
-0.0072 |
-0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
2.5504 |
-0.0156 |
-0.61 |
2024/03/28 |
2.5660 |
0.003 |
0.12 |
2024/03/27 |
2.5630 |
0.0102 |
0.4 |
2024/03/26 |
2.5528 |
-0.002 |
-0.08 |
2024/03/25 |
2.5548 |
-0.0147 |
-0.57 |
2024/03/22 |
2.5695 |
0.0271 |
1.07 |
2024/03/21 |
2.5424 |
0.0077 |
0.3 |
2024/03/20 |
2.5347 |
0.0027 |
0.11 |
2024/03/19 |
2.5320 |
0.0065 |
0.26 |
2024/03/18 |
2.5255 |
-0.0007 |
-0.03 |
2024/03/15 |
2.5262 |
-0.0009 |
-0.04 |
2024/03/14 |
2.5271 |
-0.0102 |
-0.4 |
2024/03/13 |
2.5373 |
0.0001 |
0 |
2024/03/12 |
2.5372 |
-0.0012 |
-0.05 |
2024/03/11 |
2.5384 |
-0.0087 |
-0.34 |
|