日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
3.6742 |
-0.0028 |
-0.08 |
2024/04/23 |
3.6770 |
0.0043 |
0.12 |
2024/04/22 |
3.6727 |
0.0059 |
0.16 |
2024/04/19 |
3.6668 |
0.0044 |
0.12 |
2024/04/18 |
3.6624 |
-0.0043 |
-0.12 |
2024/04/17 |
3.6667 |
0.011 |
0.3 |
2024/04/16 |
3.6557 |
-0.0208 |
-0.57 |
2024/04/15 |
3.6765 |
-0.005 |
-0.14 |
2024/04/12 |
3.6815 |
0.0007 |
0.02 |
2024/04/11 |
3.6808 |
-0.0059 |
-0.16 |
2024/04/09 |
3.6867 |
0.0048 |
0.13 |
2024/04/08 |
3.6819 |
-0.002 |
-0.05 |
2024/04/03 |
3.6839 |
-0.0012 |
-0.03 |
2024/04/02 |
3.6851 |
-0.0166 |
-0.45 |
2024/04/01 |
3.7017 |
-0.0049 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
3.7066 |
-0.001 |
-0.03 |
2024/03/27 |
3.7076 |
0.0099 |
0.27 |
2024/03/26 |
3.6977 |
0.0072 |
0.2 |
2024/03/25 |
3.6905 |
-0.0091 |
-0.25 |
2024/03/22 |
3.6996 |
0.0077 |
0.21 |
2024/03/21 |
3.6919 |
-0.0043 |
-0.12 |
2024/03/20 |
3.6962 |
0.0104 |
0.28 |
2024/03/19 |
3.6858 |
0.008 |
0.22 |
2024/03/18 |
3.6778 |
0.0015 |
0.04 |
2024/03/15 |
3.6763 |
0.0051 |
0.14 |
2024/03/14 |
3.6712 |
-0.0001 |
0 |
2024/03/13 |
3.6713 |
0.0057 |
0.16 |
2024/03/12 |
3.6656 |
-0.0001 |
0 |
2024/03/11 |
3.6657 |
-0.0001 |
0 |
2024/03/08 |
3.6658 |
0.0033 |
0.09 |
|