日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
4.0719 |
0.0014 |
0.03 |
2024/04/23 |
4.0705 |
0.0071 |
0.17 |
2024/04/22 |
4.0634 |
-0.0004 |
-0.01 |
2024/04/19 |
4.0638 |
-0.0035 |
-0.09 |
2024/04/18 |
4.0673 |
0.0019 |
0.05 |
2024/04/17 |
4.0654 |
0.0137 |
0.34 |
2024/04/16 |
4.0517 |
-0.0303 |
-0.74 |
2024/04/15 |
4.0820 |
-0.0099 |
-0.24 |
2024/04/12 |
4.0919 |
-0.0041 |
-0.1 |
2024/04/11 |
4.0960 |
-0.0134 |
-0.33 |
2024/04/09 |
4.1094 |
0.0054 |
0.13 |
2024/04/08 |
4.1040 |
-0.0033 |
-0.08 |
2024/04/03 |
4.1073 |
0 |
0 |
2024/04/02 |
4.1073 |
-0.0275 |
-0.67 |
2024/04/01 |
4.1348 |
-0.0013 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
4.1361 |
0.0001 |
0 |
2024/03/27 |
4.1360 |
0.0048 |
0.12 |
2024/03/26 |
4.1312 |
0.0059 |
0.14 |
2024/03/25 |
4.1253 |
-0.0038 |
-0.09 |
2024/03/22 |
4.1291 |
0.0009 |
0.02 |
2024/03/21 |
4.1282 |
-0.0022 |
-0.05 |
2024/03/20 |
4.1304 |
0.0059 |
0.14 |
2024/03/19 |
4.1245 |
0.0022 |
0.05 |
2024/03/18 |
4.1223 |
-0.0024 |
-0.06 |
2024/03/15 |
4.1247 |
-0.0003 |
-0.01 |
2024/03/14 |
4.1250 |
-0.0023 |
-0.06 |
2024/03/13 |
4.1273 |
0.0033 |
0.08 |
2024/03/12 |
4.1240 |
0.0003 |
0.01 |
2024/03/11 |
4.1237 |
0.0033 |
0.08 |
2024/03/08 |
4.1204 |
0.0092 |
0.22 |
|