日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
4.8274 |
0.0007 |
0.01 |
2024/04/23 |
4.8267 |
0.0105 |
0.22 |
2024/04/22 |
4.8162 |
0.0038 |
0.08 |
2024/04/19 |
4.8124 |
-0.0082 |
-0.17 |
2024/04/18 |
4.8206 |
0.0033 |
0.07 |
2024/04/17 |
4.8173 |
0.0006 |
0.01 |
2024/04/16 |
4.8167 |
-0.0216 |
-0.45 |
2024/04/15 |
4.8383 |
-0.0099 |
-0.2 |
2024/04/12 |
4.8482 |
0.0001 |
0 |
2024/04/11 |
4.8481 |
-0.0141 |
-0.29 |
2024/04/09 |
4.8622 |
0.0066 |
0.14 |
2024/04/08 |
4.8556 |
-0.0024 |
-0.05 |
2024/04/03 |
4.8580 |
0.0103 |
0.21 |
2024/04/02 |
4.8477 |
-0.001 |
-0.02 |
2024/04/01 |
4.8487 |
-0.0539 |
-1.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
4.9026 |
0.0048 |
0.1 |
2024/03/27 |
4.8978 |
0.0034 |
0.07 |
2024/03/26 |
4.8944 |
0.0013 |
0.03 |
2024/03/25 |
4.8931 |
0.0003 |
0.01 |
2024/03/22 |
4.8928 |
0.0022 |
0.04 |
2024/03/21 |
4.8906 |
0.0064 |
0.13 |
2024/03/20 |
4.8842 |
0.0053 |
0.11 |
2024/03/19 |
4.8789 |
0.005 |
0.1 |
2024/03/18 |
4.8739 |
0.0017 |
0.03 |
2024/03/15 |
4.8722 |
-0.0028 |
-0.06 |
2024/03/14 |
4.8750 |
0.0018 |
0.04 |
2024/03/13 |
4.8732 |
0.0037 |
0.08 |
2024/03/12 |
4.8695 |
0.0054 |
0.11 |
2024/03/11 |
4.8641 |
0.006 |
0.12 |
2024/03/08 |
4.8581 |
0.0019 |
0.04 |
|