日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
0.4905 |
-0.002 |
-0.41 |
2024/04/29 |
0.4925 |
0.0061 |
1.25 |
2024/04/26 |
0.4864 |
0.0041 |
0.85 |
2024/04/25 |
0.4823 |
0.0014 |
0.29 |
2024/04/24 |
0.4809 |
0.0027 |
0.56 |
2024/04/23 |
0.4782 |
0.0016 |
0.34 |
2024/04/22 |
0.4766 |
0.001 |
0.21 |
2024/04/19 |
0.4756 |
-0.0048 |
-1 |
2024/04/18 |
0.4804 |
0.0008 |
0.17 |
2024/04/17 |
0.4796 |
0.0054 |
1.14 |
2024/04/16 |
0.4742 |
-0.0035 |
-0.73 |
2024/04/15 |
0.4777 |
0.0076 |
1.62 |
2024/04/12 |
0.4701 |
-0.0035 |
-0.74 |
2024/04/11 |
0.4736 |
0.0008 |
0.17 |
2024/04/10 |
0.4728 |
-0.0045 |
-0.94 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
0.4773 |
0.0001 |
0.02 |
2024/04/08 |
0.4772 |
-0.0047 |
-0.98 |
2024/04/03 |
0.4819 |
-0.0034 |
-0.7 |
2024/04/02 |
0.4853 |
0.0023 |
0.48 |
2024/03/28 |
0.4830 |
0.0012 |
0.25 |
2024/03/27 |
0.4818 |
-0.0066 |
-1.35 |
2024/03/26 |
0.4884 |
0.001 |
0.21 |
2024/03/25 |
0.4874 |
-0.0027 |
-0.55 |
2024/03/22 |
0.4901 |
-0.0076 |
-1.53 |
2024/03/21 |
0.4977 |
-0.0008 |
-0.16 |
2024/03/20 |
0.4985 |
0.0026 |
0.52 |
2024/03/19 |
0.4959 |
-0.0045 |
-0.9 |
2024/03/18 |
0.5004 |
0.0034 |
0.68 |
2024/03/15 |
0.4970 |
0.001 |
0.2 |
2024/03/14 |
0.4960 |
-0.0016 |
-0.32 |
|