日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
0.2799 |
-0.0004 |
-0.14 |
2024/04/24 |
0.2803 |
0.0001 |
0.04 |
2024/04/23 |
0.2802 |
0.0002 |
0.07 |
2024/04/22 |
0.2800 |
-0.0002 |
-0.07 |
2024/04/19 |
0.2802 |
-0.0004 |
-0.14 |
2024/04/18 |
0.2806 |
0.0003 |
0.11 |
2024/04/17 |
0.2803 |
-0.0001 |
-0.04 |
2024/04/16 |
0.2804 |
-0.0012 |
-0.43 |
2024/04/15 |
0.2816 |
-0.0001 |
-0.04 |
2024/04/12 |
0.2817 |
-0.0006 |
-0.21 |
2024/04/11 |
0.2823 |
-0.0009 |
-0.32 |
2024/04/09 |
0.2832 |
0.0004 |
0.14 |
2024/04/08 |
0.2828 |
-0.0003 |
-0.11 |
2024/04/03 |
0.2831 |
-0.0001 |
-0.04 |
2024/04/02 |
0.2832 |
-0.0003 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
0.2835 |
0.0001 |
0.04 |
2024/03/28 |
0.2834 |
-0.0002 |
-0.07 |
2024/03/27 |
0.2836 |
0.0003 |
0.11 |
2024/03/26 |
0.2833 |
0.0004 |
0.14 |
2024/03/25 |
0.2829 |
0.0004 |
0.14 |
2024/03/22 |
0.2825 |
0.0003 |
0.11 |
2024/03/21 |
0.2822 |
0.0004 |
0.14 |
2024/03/20 |
0.2818 |
0.0003 |
0.11 |
2024/03/19 |
0.2815 |
-0.0001 |
-0.04 |
2024/03/18 |
0.2816 |
-0.0001 |
-0.04 |
2024/03/15 |
0.2817 |
-0.0003 |
-0.11 |
2024/03/14 |
0.2820 |
0 |
0 |
2024/03/13 |
0.2820 |
0.0002 |
0.07 |
2024/03/12 |
0.2818 |
0.0005 |
0.18 |
2024/03/11 |
0.2813 |
0.0003 |
0.11 |
|