日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
3.9604 |
-0.0138 |
-0.35 |
2024/04/24 |
3.9742 |
-0.0115 |
-0.29 |
2024/04/23 |
3.9857 |
0.0126 |
0.32 |
2024/04/22 |
3.9731 |
0.0147 |
0.37 |
2024/04/19 |
3.9584 |
0.0095 |
0.24 |
2024/04/18 |
3.9489 |
0.0003 |
0.01 |
2024/04/17 |
3.9486 |
0.0269 |
0.69 |
2024/04/16 |
3.9217 |
-0.0346 |
-0.87 |
2024/04/15 |
3.9563 |
-0.0315 |
-0.79 |
2024/04/12 |
3.9878 |
-0.0157 |
-0.39 |
2024/04/11 |
4.0035 |
-0.0147 |
-0.37 |
2024/04/10 |
4.0182 |
-0.0268 |
-0.66 |
2024/04/09 |
4.0450 |
0.0026 |
0.06 |
2024/04/08 |
4.0424 |
0.0084 |
0.21 |
2024/04/03 |
4.0340 |
0.0054 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
4.0286 |
-0.0649 |
-1.59 |
2024/04/01 |
4.0935 |
-0.0128 |
-0.31 |
2024/03/28 |
4.1063 |
-0.0019 |
-0.05 |
2024/03/27 |
4.1082 |
-0.0061 |
-0.15 |
2024/03/26 |
4.1143 |
0.0094 |
0.23 |
2024/03/25 |
4.1049 |
0.0002 |
0 |
2024/03/22 |
4.1047 |
0.0048 |
0.12 |
2024/03/21 |
4.0999 |
0.013 |
0.32 |
2024/03/20 |
4.0869 |
-0.0021 |
-0.05 |
2024/03/19 |
4.0890 |
0.0008 |
0.02 |
2024/03/18 |
4.0882 |
-0.0035 |
-0.09 |
2024/03/15 |
4.0917 |
-0.0031 |
-0.08 |
2024/03/14 |
4.0948 |
-0.0062 |
-0.15 |
2024/03/13 |
4.1010 |
0.0073 |
0.18 |
2024/03/12 |
4.0937 |
-0.0091 |
-0.22 |
|