日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
0.4197 |
0.0025 |
0.6 |
2024/05/02 |
0.4172 |
0.0048 |
1.16 |
2024/04/30 |
0.4124 |
-0.0063 |
-1.5 |
2024/04/29 |
0.4187 |
0.0045 |
1.09 |
2024/04/26 |
0.4142 |
0.0006 |
0.15 |
2024/04/25 |
0.4136 |
-0.0031 |
-0.74 |
2024/04/24 |
0.4167 |
-0.0008 |
-0.19 |
2024/04/23 |
0.4175 |
0.0046 |
1.11 |
2024/04/22 |
0.4129 |
0.0042 |
1.03 |
2024/04/19 |
0.4087 |
0.0022 |
0.54 |
2024/04/18 |
0.4065 |
0.0005 |
0.12 |
2024/04/17 |
0.4060 |
-0.0049 |
-1.19 |
2024/04/16 |
0.4109 |
-0.0047 |
-1.13 |
2024/04/15 |
0.4156 |
-0.007 |
-1.66 |
2024/04/12 |
0.4226 |
-0.0052 |
-1.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
0.4278 |
0.0021 |
0.49 |
2024/04/10 |
0.4257 |
-0.0171 |
-3.86 |
2024/04/09 |
0.4428 |
0.0054 |
1.23 |
2024/04/08 |
0.4374 |
0.0071 |
1.65 |
2024/04/03 |
0.4303 |
0.0004 |
0.09 |
2024/04/02 |
0.4299 |
-0.0062 |
-1.42 |
2024/04/01 |
0.4361 |
-0.0081 |
-1.82 |
2024/03/28 |
0.4442 |
0.0041 |
0.93 |
2024/03/27 |
0.4401 |
0.011 |
2.56 |
2024/03/26 |
0.4291 |
-0.0035 |
-0.81 |
2024/03/25 |
0.4326 |
-0.0024 |
-0.55 |
2024/03/22 |
0.4350 |
-0.0065 |
-1.47 |
2024/03/21 |
0.4415 |
0.0039 |
0.89 |
2024/03/20 |
0.4376 |
0.0032 |
0.74 |
2024/03/19 |
0.4344 |
0.0006 |
0.14 |
|