| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/30 |
0.2735 |
-0.0015 |
-0.55 |
| 2024/04/29 |
0.2750 |
-0.0005 |
-0.18 |
| 2024/04/26 |
0.2755 |
0.0039 |
1.44 |
| 2024/04/25 |
0.2716 |
-0.0003 |
-0.11 |
| 2024/04/24 |
0.2719 |
0.0045 |
1.68 |
| 2024/04/23 |
0.2674 |
-0.0001 |
-0.04 |
| 2024/04/22 |
0.2675 |
-0.0023 |
-0.85 |
| 2024/04/19 |
0.2698 |
-0.0024 |
-0.88 |
| 2024/04/18 |
0.2722 |
-0.0006 |
-0.22 |
| 2024/04/17 |
0.2728 |
0.0029 |
1.07 |
| 2024/04/16 |
0.2699 |
-0.0029 |
-1.06 |
| 2024/04/15 |
0.2728 |
0.0011 |
0.4 |
| 2024/04/12 |
0.2717 |
0.0005 |
0.18 |
| 2024/04/11 |
0.2712 |
0.0019 |
0.71 |
| 2024/04/10 |
0.2693 |
-0.0003 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/09 |
0.2696 |
-0.0011 |
-0.41 |
| 2024/04/08 |
0.2707 |
0.0012 |
0.45 |
| 2024/04/03 |
0.2695 |
0.0003 |
0.11 |
| 2024/04/02 |
0.2692 |
-0.0003 |
-0.11 |
| 2024/04/01 |
0.2695 |
0.0011 |
0.41 |
| 2024/03/29 |
0.2684 |
0.0018 |
0.68 |
| 2024/03/28 |
0.2666 |
0.0002 |
0.08 |
| 2024/03/27 |
0.2664 |
-0.0019 |
-0.71 |
| 2024/03/26 |
0.2683 |
-0.0006 |
-0.22 |
| 2024/03/25 |
0.2689 |
0.0007 |
0.26 |
| 2024/03/22 |
0.2682 |
-0.002 |
-0.74 |
| 2024/03/21 |
0.2702 |
0.001 |
0.37 |
| 2024/03/20 |
0.2692 |
0.0004 |
0.15 |
| 2024/03/19 |
0.2688 |
-0.0031 |
-1.14 |
| 2024/03/18 |
0.2719 |
0.0026 |
0.97 |
|