日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
4.6924 |
-0.0076 |
-0.16 |
2024/04/23 |
4.7000 |
0.0041 |
0.09 |
2024/04/22 |
4.6959 |
0.0139 |
0.3 |
2024/04/19 |
4.6820 |
0.0062 |
0.13 |
2024/04/18 |
4.6758 |
-0.0071 |
-0.15 |
2024/04/17 |
4.6829 |
0.0002 |
0 |
2024/04/16 |
4.6827 |
-0.0094 |
-0.2 |
2024/04/15 |
4.6921 |
-0.0002 |
0 |
2024/04/12 |
4.6923 |
0.0071 |
0.15 |
2024/04/11 |
4.6852 |
-0.0017 |
-0.04 |
2024/04/09 |
4.6869 |
0.0069 |
0.15 |
2024/04/08 |
4.6800 |
0.0036 |
0.08 |
2024/04/03 |
4.6764 |
0.0075 |
0.16 |
2024/04/02 |
4.6689 |
0.006 |
0.13 |
2024/04/01 |
4.6629 |
-0.057 |
-1.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
4.7199 |
0.003 |
0.06 |
2024/03/27 |
4.7169 |
0.0152 |
0.32 |
2024/03/26 |
4.7017 |
0.0052 |
0.11 |
2024/03/25 |
4.6965 |
-0.007 |
-0.15 |
2024/03/22 |
4.7035 |
0.0128 |
0.27 |
2024/03/21 |
4.6907 |
0.0025 |
0.05 |
2024/03/20 |
4.6882 |
0.0143 |
0.31 |
2024/03/19 |
4.6739 |
0.0153 |
0.33 |
2024/03/18 |
4.6586 |
0.0075 |
0.16 |
2024/03/15 |
4.6511 |
0.0067 |
0.14 |
2024/03/14 |
4.6444 |
0.0065 |
0.14 |
2024/03/13 |
4.6379 |
0.0076 |
0.16 |
2024/03/12 |
4.6303 |
0.0056 |
0.12 |
2024/03/11 |
4.6247 |
0.0029 |
0.06 |
2024/03/08 |
4.6218 |
-0.0068 |
-0.15 |
|