日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
0.1712 |
0.0005 |
0.29 |
2024/04/26 |
0.1707 |
-0.0002 |
-0.12 |
2024/04/25 |
0.1709 |
-0.0003 |
-0.18 |
2024/04/24 |
0.1712 |
0.0001 |
0.06 |
2024/04/23 |
0.1711 |
0.0001 |
0.06 |
2024/04/22 |
0.1710 |
-0.0001 |
-0.06 |
2024/04/19 |
0.1711 |
-0.0002 |
-0.12 |
2024/04/18 |
0.1713 |
0.0002 |
0.12 |
2024/04/17 |
0.1711 |
-0.0001 |
-0.06 |
2024/04/16 |
0.1712 |
-0.0007 |
-0.41 |
2024/04/15 |
0.1719 |
0 |
0 |
2024/04/12 |
0.1719 |
-0.0004 |
-0.23 |
2024/04/11 |
0.1723 |
-0.0006 |
-0.35 |
2024/04/09 |
0.1729 |
0.0002 |
0.12 |
2024/04/08 |
0.1727 |
-0.0001 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
0.1728 |
-0.0001 |
-0.06 |
2024/04/02 |
0.1729 |
-0.0002 |
-0.12 |
2024/04/01 |
0.1731 |
0 |
0 |
2024/03/28 |
0.1731 |
-0.0001 |
-0.06 |
2024/03/27 |
0.1732 |
0.0002 |
0.12 |
2024/03/26 |
0.1730 |
0.0002 |
0.12 |
2024/03/25 |
0.1728 |
0.0003 |
0.17 |
2024/03/22 |
0.1725 |
0.0002 |
0.12 |
2024/03/21 |
0.1723 |
0.0002 |
0.12 |
2024/03/20 |
0.1721 |
0.0002 |
0.12 |
2024/03/19 |
0.1719 |
-0.0001 |
-0.06 |
2024/03/18 |
0.1720 |
0 |
0 |
2024/03/15 |
0.1720 |
-0.0002 |
-0.12 |
2024/03/14 |
0.1722 |
0 |
0 |
2024/03/13 |
0.1722 |
0.0001 |
0.06 |
|