日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
3.5249 |
-0.0067 |
-0.19 |
2024/04/24 |
3.5316 |
0.002 |
0.06 |
2024/04/23 |
3.5296 |
0.0074 |
0.21 |
2024/04/22 |
3.5222 |
0.0008 |
0.02 |
2024/04/19 |
3.5214 |
-0.0037 |
-0.1 |
2024/04/18 |
3.5251 |
0.0016 |
0.05 |
2024/04/17 |
3.5235 |
0.0123 |
0.35 |
2024/04/16 |
3.5112 |
-0.0271 |
-0.77 |
2024/04/15 |
3.5383 |
-0.009 |
-0.25 |
2024/04/12 |
3.5473 |
-0.0048 |
-0.14 |
2024/04/11 |
3.5521 |
-0.0112 |
-0.31 |
2024/04/09 |
3.5633 |
0.0047 |
0.13 |
2024/04/08 |
3.5586 |
-0.004 |
-0.11 |
2024/04/03 |
3.5626 |
0.0002 |
0.01 |
2024/04/02 |
3.5624 |
-0.0232 |
-0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
3.5856 |
-0.0018 |
-0.05 |
2024/03/28 |
3.5874 |
-0.0002 |
-0.01 |
2024/03/27 |
3.5876 |
0.0027 |
0.08 |
2024/03/26 |
3.5849 |
0.0046 |
0.13 |
2024/03/25 |
3.5803 |
-0.0041 |
-0.11 |
2024/03/22 |
3.5844 |
-0.0007 |
-0.02 |
2024/03/21 |
3.5851 |
-0.0021 |
-0.06 |
2024/03/20 |
3.5872 |
0.0049 |
0.14 |
2024/03/19 |
3.5823 |
0.0014 |
0.04 |
2024/03/18 |
3.5809 |
-0.0023 |
-0.06 |
2024/03/15 |
3.5832 |
-0.0007 |
-0.02 |
2024/03/14 |
3.5839 |
-0.0022 |
-0.06 |
2024/03/13 |
3.5861 |
0.003 |
0.08 |
2024/03/12 |
3.5831 |
0.0001 |
0 |
2024/03/11 |
3.5830 |
0.0017 |
0.05 |
|