日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
0.2739 |
-0.0004 |
-0.15 |
2024/05/02 |
0.2743 |
0.0009 |
0.33 |
2024/04/30 |
0.2734 |
-0.0003 |
-0.11 |
2024/04/29 |
0.2737 |
0.0005 |
0.18 |
2024/04/26 |
0.2732 |
0.0005 |
0.18 |
2024/04/25 |
0.2727 |
-0.0006 |
-0.22 |
2024/04/24 |
0.2733 |
0 |
0 |
2024/04/23 |
0.2733 |
0.0008 |
0.29 |
2024/04/22 |
0.2725 |
0.0006 |
0.22 |
2024/04/19 |
0.2719 |
0.0001 |
0.04 |
2024/04/18 |
0.2718 |
0.0001 |
0.04 |
2024/04/17 |
0.2717 |
0.0001 |
0.04 |
2024/04/16 |
0.2716 |
-0.0008 |
-0.29 |
2024/04/15 |
0.2724 |
-0.0006 |
-0.22 |
2024/04/12 |
0.2730 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
0.2730 |
-0.0005 |
-0.18 |
2024/04/10 |
0.2735 |
-0.0006 |
-0.22 |
2024/04/09 |
0.2741 |
0.0004 |
0.15 |
2024/04/08 |
0.2737 |
0 |
0 |
2024/04/03 |
0.2737 |
0 |
0 |
2024/04/02 |
0.2737 |
-0.0017 |
-0.62 |
2024/04/01 |
0.2754 |
-0.0003 |
-0.11 |
2024/03/28 |
0.2757 |
0 |
0 |
2024/03/27 |
0.2757 |
0.0002 |
0.07 |
2024/03/26 |
0.2755 |
-0.0002 |
-0.07 |
2024/03/25 |
0.2757 |
0 |
0 |
2024/03/22 |
0.2757 |
-0.0002 |
-0.07 |
2024/03/21 |
0.2759 |
0.0003 |
0.11 |
2024/03/20 |
0.2756 |
0.0001 |
0.04 |
2024/03/19 |
0.2755 |
0.0002 |
0.07 |
|