日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
0.4188 |
0.0025 |
0.6 |
2024/05/02 |
0.4163 |
0.0048 |
1.17 |
2024/04/30 |
0.4115 |
-0.0063 |
-1.51 |
2024/04/29 |
0.4178 |
0.0044 |
1.06 |
2024/04/26 |
0.4134 |
0.0007 |
0.17 |
2024/04/25 |
0.4127 |
-0.0032 |
-0.77 |
2024/04/24 |
0.4159 |
-0.0008 |
-0.19 |
2024/04/23 |
0.4167 |
0.0046 |
1.12 |
2024/04/22 |
0.4121 |
0.0042 |
1.03 |
2024/04/19 |
0.4079 |
0.0023 |
0.57 |
2024/04/18 |
0.4056 |
0.0005 |
0.12 |
2024/04/17 |
0.4051 |
-0.005 |
-1.22 |
2024/04/16 |
0.4101 |
-0.0047 |
-1.13 |
2024/04/15 |
0.4148 |
-0.0069 |
-1.64 |
2024/04/12 |
0.4217 |
-0.0053 |
-1.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
0.4270 |
0.0021 |
0.49 |
2024/04/10 |
0.4249 |
-0.017 |
-3.85 |
2024/04/09 |
0.4419 |
0.0054 |
1.24 |
2024/04/08 |
0.4365 |
0.007 |
1.63 |
2024/04/03 |
0.4295 |
0.0005 |
0.12 |
2024/04/02 |
0.4290 |
-0.0062 |
-1.42 |
2024/04/01 |
0.4352 |
-0.0081 |
-1.83 |
2024/03/28 |
0.4433 |
0.0041 |
0.93 |
2024/03/27 |
0.4392 |
0.011 |
2.57 |
2024/03/26 |
0.4282 |
-0.0035 |
-0.81 |
2024/03/25 |
0.4317 |
-0.0024 |
-0.55 |
2024/03/22 |
0.4341 |
-0.0065 |
-1.48 |
2024/03/21 |
0.4406 |
0.0039 |
0.89 |
2024/03/20 |
0.4367 |
0.0032 |
0.74 |
2024/03/19 |
0.4335 |
0.0005 |
0.12 |
|