| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
1.9998 |
-0.0033 |
-0.16 |
| 2024/04/24 |
2.0031 |
0.0022 |
0.11 |
| 2024/04/23 |
2.0009 |
0.002 |
0.1 |
| 2024/04/22 |
1.9989 |
-0.0006 |
-0.03 |
| 2024/04/19 |
1.9995 |
-0.0033 |
-0.16 |
| 2024/04/18 |
2.0028 |
0.0019 |
0.09 |
| 2024/04/17 |
2.0009 |
-0.0021 |
-0.1 |
| 2024/04/16 |
2.0030 |
-0.0086 |
-0.43 |
| 2024/04/15 |
2.0116 |
-0.0009 |
-0.04 |
| 2024/04/12 |
2.0125 |
-0.0037 |
-0.18 |
| 2024/04/11 |
2.0162 |
-0.0068 |
-0.34 |
| 2024/04/09 |
2.0230 |
0.0022 |
0.11 |
| 2024/04/08 |
2.0208 |
-0.0029 |
-0.14 |
| 2024/04/03 |
2.0237 |
-0.001 |
-0.05 |
| 2024/04/02 |
2.0247 |
-0.0013 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/01 |
2.0260 |
-0.0011 |
-0.05 |
| 2024/03/28 |
2.0271 |
-0.0009 |
-0.04 |
| 2024/03/27 |
2.0280 |
0.0013 |
0.06 |
| 2024/03/26 |
2.0267 |
0.0023 |
0.11 |
| 2024/03/25 |
2.0244 |
0.0021 |
0.1 |
| 2024/03/22 |
2.0223 |
0.0046 |
0.23 |
| 2024/03/21 |
2.0177 |
0.0026 |
0.13 |
| 2024/03/20 |
2.0151 |
0.0021 |
0.1 |
| 2024/03/19 |
2.0130 |
-0.0007 |
-0.03 |
| 2024/03/18 |
2.0137 |
-0.0004 |
-0.02 |
| 2024/03/15 |
2.0141 |
-0.0018 |
-0.09 |
| 2024/03/14 |
2.0159 |
-0.0009 |
-0.04 |
| 2024/03/13 |
2.0168 |
0.0031 |
0.15 |
| 2024/03/12 |
2.0137 |
0.0028 |
0.14 |
| 2024/03/11 |
2.0109 |
0.0012 |
0.06 |
|