日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
4.1238 |
-0.0086 |
-0.21 |
2024/04/24 |
4.1324 |
-0.0156 |
-0.38 |
2024/04/23 |
4.1480 |
0.0156 |
0.38 |
2024/04/22 |
4.1324 |
0.0119 |
0.29 |
2024/04/19 |
4.1205 |
0.0112 |
0.27 |
2024/04/18 |
4.1093 |
-0.0039 |
-0.09 |
2024/04/17 |
4.1132 |
0.0279 |
0.68 |
2024/04/16 |
4.0853 |
-0.0382 |
-0.93 |
2024/04/15 |
4.1235 |
-0.0372 |
-0.89 |
2024/04/12 |
4.1607 |
-0.0205 |
-0.49 |
2024/04/11 |
4.1812 |
-0.0142 |
-0.34 |
2024/04/10 |
4.1954 |
-0.0388 |
-0.92 |
2024/04/09 |
4.2342 |
0.0088 |
0.21 |
2024/04/08 |
4.2254 |
0.0082 |
0.19 |
2024/04/03 |
4.2172 |
0.0089 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
4.2083 |
-0.0625 |
-1.46 |
2024/04/01 |
4.2708 |
-0.0144 |
-0.34 |
2024/03/28 |
4.2852 |
-0.0035 |
-0.08 |
2024/03/27 |
4.2887 |
-0.004 |
-0.09 |
2024/03/26 |
4.2927 |
0.006 |
0.14 |
2024/03/25 |
4.2867 |
0.0048 |
0.11 |
2024/03/22 |
4.2819 |
-0.0034 |
-0.08 |
2024/03/21 |
4.2853 |
0.0088 |
0.21 |
2024/03/20 |
4.2765 |
0.0052 |
0.12 |
2024/03/19 |
4.2713 |
0.0022 |
0.05 |
2024/03/18 |
4.2691 |
-0.0114 |
-0.27 |
2024/03/15 |
4.2805 |
-0.0052 |
-0.12 |
2024/03/14 |
4.2857 |
-0.0133 |
-0.31 |
2024/03/13 |
4.2990 |
0.0112 |
0.26 |
2024/03/12 |
4.2878 |
-0.0093 |
-0.22 |
|