日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
0.4911 |
-0.002 |
-0.41 |
2024/04/29 |
0.4931 |
0.0061 |
1.25 |
2024/04/26 |
0.4870 |
0.0041 |
0.85 |
2024/04/25 |
0.4829 |
0.0015 |
0.31 |
2024/04/24 |
0.4814 |
0.0027 |
0.56 |
2024/04/23 |
0.4787 |
0.0015 |
0.31 |
2024/04/22 |
0.4772 |
0.001 |
0.21 |
2024/04/19 |
0.4762 |
-0.0047 |
-0.98 |
2024/04/18 |
0.4809 |
0.0007 |
0.15 |
2024/04/17 |
0.4802 |
0.0055 |
1.16 |
2024/04/16 |
0.4747 |
-0.0035 |
-0.73 |
2024/04/15 |
0.4782 |
0.0076 |
1.61 |
2024/04/12 |
0.4706 |
-0.0035 |
-0.74 |
2024/04/11 |
0.4741 |
0.0008 |
0.17 |
2024/04/10 |
0.4733 |
-0.0045 |
-0.94 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
0.4778 |
0.0001 |
0.02 |
2024/04/08 |
0.4777 |
-0.0048 |
-0.99 |
2024/04/03 |
0.4825 |
-0.0034 |
-0.7 |
2024/04/02 |
0.4859 |
0.0024 |
0.5 |
2024/03/28 |
0.4835 |
0.0012 |
0.25 |
2024/03/27 |
0.4823 |
-0.0066 |
-1.35 |
2024/03/26 |
0.4889 |
0.0009 |
0.18 |
2024/03/25 |
0.4880 |
-0.0026 |
-0.53 |
2024/03/22 |
0.4906 |
-0.0077 |
-1.55 |
2024/03/21 |
0.4983 |
-0.0007 |
-0.14 |
2024/03/20 |
0.4990 |
0.0025 |
0.5 |
2024/03/19 |
0.4965 |
-0.0045 |
-0.9 |
2024/03/18 |
0.5010 |
0.0035 |
0.7 |
2024/03/15 |
0.4975 |
0.0009 |
0.18 |
2024/03/14 |
0.4966 |
-0.0015 |
-0.3 |
|