日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
0.9849 |
-0.0016 |
-0.16 |
2024/04/24 |
0.9865 |
0.001 |
0.1 |
2024/04/23 |
0.9855 |
0.001 |
0.1 |
2024/04/22 |
0.9845 |
-0.0003 |
-0.03 |
2024/04/19 |
0.9848 |
-0.0016 |
-0.16 |
2024/04/18 |
0.9864 |
0.0009 |
0.09 |
2024/04/17 |
0.9855 |
-0.0059 |
-0.6 |
2024/04/16 |
0.9914 |
-0.0043 |
-0.43 |
2024/04/15 |
0.9957 |
-0.0004 |
-0.04 |
2024/04/12 |
0.9961 |
-0.0019 |
-0.19 |
2024/04/11 |
0.9980 |
-0.0033 |
-0.33 |
2024/04/09 |
1.0013 |
0.0011 |
0.11 |
2024/04/08 |
1.0002 |
-0.0015 |
-0.15 |
2024/04/03 |
1.0017 |
-0.0005 |
-0.05 |
2024/04/02 |
1.0022 |
-0.0006 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
1.0028 |
-0.0005 |
-0.05 |
2024/03/28 |
1.0033 |
-0.0005 |
-0.05 |
2024/03/27 |
1.0038 |
0.0006 |
0.06 |
2024/03/26 |
1.0032 |
0.0012 |
0.12 |
2024/03/25 |
1.0020 |
0.001 |
0.1 |
2024/03/22 |
1.0010 |
0.0023 |
0.23 |
2024/03/21 |
0.9987 |
0.0013 |
0.13 |
2024/03/20 |
0.9974 |
0.001 |
0.1 |
2024/03/19 |
0.9964 |
-0.0003 |
-0.03 |
2024/03/18 |
0.9967 |
-0.0002 |
-0.02 |
2024/03/15 |
0.9969 |
-0.0009 |
-0.09 |
2024/03/14 |
0.9978 |
-0.0055 |
-0.55 |
2024/03/13 |
1.0033 |
0.0016 |
0.16 |
2024/03/12 |
1.0017 |
0.0014 |
0.14 |
2024/03/11 |
1.0003 |
0.0005 |
0.05 |
|