日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
0.3787 |
0.0012 |
0.32 |
2024/05/02 |
0.3775 |
0.0012 |
0.32 |
2024/04/30 |
0.3763 |
-0.0003 |
-0.08 |
2024/04/29 |
0.3766 |
0.0007 |
0.19 |
2024/04/26 |
0.3759 |
0.0006 |
0.16 |
2024/04/25 |
0.3753 |
-0.0008 |
-0.21 |
2024/04/24 |
0.3761 |
0 |
0 |
2024/04/23 |
0.3761 |
0.001 |
0.27 |
2024/04/22 |
0.3751 |
0.0009 |
0.24 |
2024/04/19 |
0.3742 |
0.0002 |
0.05 |
2024/04/18 |
0.3740 |
0.0001 |
0.03 |
2024/04/17 |
0.3739 |
0.0001 |
0.03 |
2024/04/16 |
0.3738 |
-0.001 |
-0.27 |
2024/04/15 |
0.3748 |
-0.0008 |
-0.21 |
2024/04/12 |
0.3756 |
-0.0001 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
0.3757 |
-0.0007 |
-0.19 |
2024/04/10 |
0.3764 |
-0.0008 |
-0.21 |
2024/04/09 |
0.3772 |
0.0005 |
0.13 |
2024/04/08 |
0.3767 |
0.0001 |
0.03 |
2024/04/03 |
0.3766 |
-0.0001 |
-0.03 |
2024/04/02 |
0.3767 |
-0.0006 |
-0.16 |
2024/04/01 |
0.3773 |
-0.0003 |
-0.08 |
2024/03/28 |
0.3776 |
0 |
0 |
2024/03/27 |
0.3776 |
0.0002 |
0.05 |
2024/03/26 |
0.3774 |
-0.0002 |
-0.05 |
2024/03/25 |
0.3776 |
-0.0001 |
-0.03 |
2024/03/22 |
0.3777 |
-0.0003 |
-0.08 |
2024/03/21 |
0.3780 |
0.0005 |
0.13 |
2024/03/20 |
0.3775 |
0.0002 |
0.05 |
2024/03/19 |
0.3773 |
0.0003 |
0.08 |
|