日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
0.8230 |
0.0049 |
0.6 |
2024/05/02 |
0.8181 |
0.0094 |
1.16 |
2024/04/30 |
0.8087 |
-0.0123 |
-1.5 |
2024/04/29 |
0.8210 |
0.0088 |
1.08 |
2024/04/26 |
0.8122 |
0.0013 |
0.16 |
2024/04/25 |
0.8109 |
-0.0062 |
-0.76 |
2024/04/24 |
0.8171 |
-0.0015 |
-0.18 |
2024/04/23 |
0.8186 |
0.009 |
1.11 |
2024/04/22 |
0.8096 |
0.0083 |
1.04 |
2024/04/19 |
0.8013 |
0.0045 |
0.56 |
2024/04/18 |
0.7968 |
0.001 |
0.13 |
2024/04/17 |
0.7958 |
-0.0056 |
-0.7 |
2024/04/16 |
0.8014 |
-0.0091 |
-1.12 |
2024/04/15 |
0.8105 |
-0.0136 |
-1.65 |
2024/04/12 |
0.8241 |
-0.0102 |
-1.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
0.8343 |
0.0041 |
0.49 |
2024/04/10 |
0.8302 |
-0.0333 |
-3.86 |
2024/04/09 |
0.8635 |
0.0106 |
1.24 |
2024/04/08 |
0.8529 |
0.0139 |
1.66 |
2024/04/03 |
0.8390 |
0.0008 |
0.1 |
2024/04/02 |
0.8382 |
-0.012 |
-1.41 |
2024/04/01 |
0.8502 |
-0.0158 |
-1.82 |
2024/03/28 |
0.8660 |
0.008 |
0.93 |
2024/03/27 |
0.8580 |
0.0215 |
2.57 |
2024/03/26 |
0.8365 |
-0.0068 |
-0.81 |
2024/03/25 |
0.8433 |
-0.0047 |
-0.55 |
2024/03/22 |
0.8480 |
-0.0125 |
-1.45 |
2024/03/21 |
0.8605 |
0.0076 |
0.89 |
2024/03/20 |
0.8529 |
0.0063 |
0.74 |
2024/03/19 |
0.8466 |
0.001 |
0.12 |
|