日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
4.0724 |
-0.004 |
-0.1 |
2024/04/24 |
4.0764 |
-0.0218 |
-0.53 |
2024/04/23 |
4.0982 |
0.0114 |
0.28 |
2024/04/22 |
4.0868 |
0.023 |
0.57 |
2024/04/19 |
4.0638 |
0.0237 |
0.59 |
2024/04/18 |
4.0401 |
-0.0134 |
-0.33 |
2024/04/17 |
4.0535 |
0.0261 |
0.65 |
2024/04/16 |
4.0274 |
-0.0273 |
-0.67 |
2024/04/15 |
4.0547 |
-0.029 |
-0.71 |
2024/04/12 |
4.0837 |
-0.0123 |
-0.3 |
2024/04/11 |
4.0960 |
0.0038 |
0.09 |
2024/04/10 |
4.0922 |
-0.045 |
-1.09 |
2024/04/09 |
4.1372 |
0.0086 |
0.21 |
2024/04/08 |
4.1286 |
0.0115 |
0.28 |
2024/04/03 |
4.1171 |
0.0066 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
4.1105 |
-0.0514 |
-1.24 |
2024/04/01 |
4.1619 |
-0.0154 |
-0.37 |
2024/03/28 |
4.1773 |
-0.0045 |
-0.11 |
2024/03/27 |
4.1818 |
0.0066 |
0.16 |
2024/03/26 |
4.1752 |
0.009 |
0.22 |
2024/03/25 |
4.1662 |
-0.0052 |
-0.12 |
2024/03/22 |
4.1714 |
0.0095 |
0.23 |
2024/03/21 |
4.1619 |
0.0047 |
0.11 |
2024/03/20 |
4.1572 |
0.0148 |
0.36 |
2024/03/19 |
4.1424 |
0.0135 |
0.33 |
2024/03/18 |
4.1289 |
-0.0045 |
-0.11 |
2024/03/15 |
4.1334 |
0.0048 |
0.12 |
2024/03/14 |
4.1286 |
-0.0092 |
-0.22 |
2024/03/13 |
4.1378 |
0.0157 |
0.38 |
2024/03/12 |
4.1221 |
-0.0094 |
-0.23 |
|