日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
1.5455 |
-0.0008 |
-0.05 |
2024/04/30 |
1.5463 |
-0.0028 |
-0.18 |
2024/04/29 |
1.5491 |
0.0023 |
0.15 |
2024/04/26 |
1.5468 |
-0.0003 |
-0.02 |
2024/04/25 |
1.5471 |
-0.0029 |
-0.19 |
2024/04/24 |
1.5500 |
0.0004 |
0.03 |
2024/04/23 |
1.5496 |
0.0035 |
0.23 |
2024/04/22 |
1.5461 |
-0.0015 |
-0.1 |
2024/04/19 |
1.5476 |
-0.0012 |
-0.08 |
2024/04/18 |
1.5488 |
0.002 |
0.13 |
2024/04/17 |
1.5468 |
-0.0039 |
-0.25 |
2024/04/16 |
1.5507 |
-0.0025 |
-0.16 |
2024/04/15 |
1.5532 |
-0.0063 |
-0.4 |
2024/04/12 |
1.5595 |
0.0009 |
0.06 |
2024/04/11 |
1.5586 |
-0.0035 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
1.5621 |
-0.0045 |
-0.29 |
2024/04/09 |
1.5666 |
-0.004 |
-0.25 |
2024/04/08 |
1.5706 |
-0.0047 |
-0.3 |
2024/04/03 |
1.5753 |
-0.0005 |
-0.03 |
2024/04/02 |
1.5758 |
-0.0013 |
-0.08 |
2024/04/01 |
1.5771 |
-0.0039 |
-0.25 |
2024/03/28 |
1.5810 |
0.0005 |
0.03 |
2024/03/27 |
1.5805 |
0.0019 |
0.12 |
2024/03/26 |
1.5786 |
-0.0001 |
-0.01 |
2024/03/25 |
1.5787 |
-0.0044 |
-0.28 |
2024/03/22 |
1.5831 |
0.0121 |
0.77 |
2024/03/21 |
1.5710 |
0.0031 |
0.2 |
2024/03/20 |
1.5679 |
0.0014 |
0.09 |
2024/03/19 |
1.5665 |
0.0006 |
0.04 |
2024/03/18 |
1.5659 |
-0.0012 |
-0.08 |
|