日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
3.0672 |
0.0183 |
0.6 |
2024/05/02 |
3.0489 |
0.035 |
1.16 |
2024/04/30 |
3.0139 |
-0.0399 |
-1.31 |
2024/04/29 |
3.0538 |
0.0248 |
0.82 |
2024/04/26 |
3.0290 |
0.0077 |
0.25 |
2024/04/25 |
3.0213 |
-0.0258 |
-0.85 |
2024/04/24 |
3.0471 |
-0.0058 |
-0.19 |
2024/04/23 |
3.0529 |
0.0343 |
1.14 |
2024/04/22 |
3.0186 |
0.0325 |
1.09 |
2024/04/19 |
2.9861 |
0.0173 |
0.58 |
2024/04/18 |
2.9688 |
0.0036 |
0.12 |
2024/04/17 |
2.9652 |
-0.0361 |
-1.2 |
2024/04/16 |
3.0013 |
-0.0344 |
-1.13 |
2024/04/15 |
3.0357 |
-0.0504 |
-1.63 |
2024/04/12 |
3.0861 |
-0.0378 |
-1.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
3.1239 |
0.016 |
0.51 |
2024/04/10 |
3.1079 |
-0.1226 |
-3.8 |
2024/04/09 |
3.2305 |
0.0393 |
1.23 |
2024/04/08 |
3.1912 |
0.051 |
1.62 |
2024/04/03 |
3.1402 |
0.003 |
0.1 |
2024/04/02 |
3.1372 |
-0.0447 |
-1.4 |
2024/04/01 |
3.1819 |
-0.0567 |
-1.75 |
2024/03/28 |
3.2386 |
0.0294 |
0.92 |
2024/03/27 |
3.2092 |
0.0853 |
2.73 |
2024/03/26 |
3.1239 |
-0.024 |
-0.76 |
2024/03/25 |
3.1479 |
-0.0255 |
-0.8 |
2024/03/22 |
3.1734 |
-0.0337 |
-1.05 |
2024/03/21 |
3.2071 |
0.0251 |
0.79 |
2024/03/20 |
3.1820 |
0.0342 |
1.09 |
2024/03/19 |
3.1478 |
0.0137 |
0.44 |
|