日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
4.6997 |
0.0041 |
0.09 |
2024/04/22 |
4.6956 |
0.0139 |
0.3 |
2024/04/19 |
4.6817 |
0.0062 |
0.13 |
2024/04/18 |
4.6755 |
-0.0071 |
-0.15 |
2024/04/17 |
4.6826 |
0.0001 |
0 |
2024/04/16 |
4.6825 |
-0.0093 |
-0.2 |
2024/04/15 |
4.6918 |
-0.0002 |
0 |
2024/04/12 |
4.6920 |
0.0071 |
0.15 |
2024/04/11 |
4.6849 |
-0.0017 |
-0.04 |
2024/04/09 |
4.6866 |
0.0069 |
0.15 |
2024/04/08 |
4.6797 |
0.0036 |
0.08 |
2024/04/03 |
4.6761 |
0.0075 |
0.16 |
2024/04/02 |
4.6686 |
0.0059 |
0.13 |
2024/04/01 |
4.6627 |
-0.057 |
-1.21 |
2024/03/28 |
4.7197 |
0.003 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
4.7167 |
0.0152 |
0.32 |
2024/03/26 |
4.7015 |
0.0052 |
0.11 |
2024/03/25 |
4.6963 |
-0.0071 |
-0.15 |
2024/03/22 |
4.7034 |
0.0128 |
0.27 |
2024/03/21 |
4.6906 |
0.0025 |
0.05 |
2024/03/20 |
4.6881 |
0.0144 |
0.31 |
2024/03/19 |
4.6737 |
0.0152 |
0.33 |
2024/03/18 |
4.6585 |
0.0075 |
0.16 |
2024/03/15 |
4.6510 |
0.0067 |
0.14 |
2024/03/14 |
4.6443 |
0.0066 |
0.14 |
2024/03/13 |
4.6377 |
0.0075 |
0.16 |
2024/03/12 |
4.6302 |
0.0056 |
0.12 |
2024/03/11 |
4.6246 |
0.0029 |
0.06 |
2024/03/08 |
4.6217 |
-0.0068 |
-0.15 |
2024/03/07 |
4.6285 |
-0.0018 |
-0.04 |
|