日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
3.7728 |
0.0166 |
0.44 |
2024/04/22 |
3.7562 |
0.0114 |
0.3 |
2024/04/19 |
3.7448 |
0.0098 |
0.26 |
2024/04/18 |
3.7350 |
-0.0027 |
-0.07 |
2024/04/17 |
3.7377 |
0.0226 |
0.61 |
2024/04/16 |
3.7151 |
-0.0352 |
-0.94 |
2024/04/15 |
3.7503 |
-0.0356 |
-0.94 |
2024/04/12 |
3.7859 |
-0.0177 |
-0.47 |
2024/04/11 |
3.8036 |
-0.0144 |
-0.38 |
2024/04/10 |
3.8180 |
-0.0325 |
-0.84 |
2024/04/09 |
3.8505 |
0.0073 |
0.19 |
2024/04/08 |
3.8432 |
0.0055 |
0.14 |
2024/04/03 |
3.8377 |
0.0073 |
0.19 |
2024/04/02 |
3.8304 |
-0.0575 |
-1.48 |
2024/04/01 |
3.8879 |
-0.0142 |
-0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
3.9021 |
-0.0021 |
-0.05 |
2024/03/27 |
3.9042 |
-0.0039 |
-0.1 |
2024/03/26 |
3.9081 |
0.0044 |
0.11 |
2024/03/25 |
3.9037 |
0 |
0 |
2024/03/22 |
3.9037 |
0.0043 |
0.11 |
2024/03/21 |
3.8994 |
0.0097 |
0.25 |
2024/03/20 |
3.8897 |
0.0044 |
0.11 |
2024/03/19 |
3.8853 |
0.0026 |
0.07 |
2024/03/18 |
3.8827 |
-0.0106 |
-0.27 |
2024/03/15 |
3.8933 |
-0.0046 |
-0.12 |
2024/03/14 |
3.8979 |
-0.0108 |
-0.28 |
2024/03/13 |
3.9087 |
0.0109 |
0.28 |
2024/03/12 |
3.8978 |
-0.0076 |
-0.19 |
2024/03/11 |
3.9054 |
-0.011 |
-0.28 |
2024/03/08 |
3.9164 |
0.0076 |
0.19 |
|