| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/30 |
1.9765 |
-0.0085 |
-0.43 |
| 2024/04/29 |
1.9850 |
-0.0101 |
-0.51 |
| 2024/04/26 |
1.9951 |
0.0315 |
1.6 |
| 2024/04/25 |
1.9636 |
-0.007 |
-0.36 |
| 2024/04/24 |
1.9706 |
0.0359 |
1.86 |
| 2024/04/23 |
1.9347 |
0.0022 |
0.11 |
| 2024/04/22 |
1.9325 |
-0.0165 |
-0.85 |
| 2024/04/19 |
1.9490 |
-0.0169 |
-0.86 |
| 2024/04/18 |
1.9659 |
-0.0027 |
-0.14 |
| 2024/04/17 |
1.9686 |
0.0153 |
0.78 |
| 2024/04/16 |
1.9533 |
-0.02 |
-1.01 |
| 2024/04/15 |
1.9733 |
0.0061 |
0.31 |
| 2024/04/12 |
1.9672 |
0.007 |
0.36 |
| 2024/04/11 |
1.9602 |
0.0118 |
0.61 |
| 2024/04/10 |
1.9484 |
0.0043 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/09 |
1.9441 |
-0.009 |
-0.46 |
| 2024/04/08 |
1.9531 |
0.007 |
0.36 |
| 2024/04/03 |
1.9461 |
0.0004 |
0.02 |
| 2024/04/02 |
1.9457 |
-0.0038 |
-0.19 |
| 2024/04/01 |
1.9495 |
0.0092 |
0.47 |
| 2024/03/29 |
1.9403 |
0.0115 |
0.6 |
| 2024/03/28 |
1.9288 |
0.0037 |
0.19 |
| 2024/03/27 |
1.9251 |
-0.0125 |
-0.65 |
| 2024/03/26 |
1.9376 |
-0.0053 |
-0.27 |
| 2024/03/25 |
1.9429 |
-0.0017 |
-0.09 |
| 2024/03/22 |
1.9446 |
0.0002 |
0.01 |
| 2024/03/21 |
1.9444 |
0.0103 |
0.53 |
| 2024/03/20 |
1.9341 |
0.0027 |
0.14 |
| 2024/03/19 |
1.9314 |
-0.0206 |
-1.06 |
| 2024/03/18 |
1.9520 |
0.0184 |
0.95 |
|