日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
4.6398 |
-0.0085 |
-0.18 |
2024/04/24 |
4.6483 |
-0.0102 |
-0.22 |
2024/04/23 |
4.6585 |
0.0036 |
0.08 |
2024/04/22 |
4.6549 |
0.0199 |
0.43 |
2024/04/19 |
4.6350 |
0.0096 |
0.21 |
2024/04/18 |
4.6254 |
-0.0068 |
-0.15 |
2024/04/17 |
4.6322 |
0.0039 |
0.08 |
2024/04/16 |
4.6283 |
-0.0169 |
-0.36 |
2024/04/15 |
4.6452 |
-0.0129 |
-0.28 |
2024/04/12 |
4.6581 |
0.0043 |
0.09 |
2024/04/11 |
4.6538 |
-0.0067 |
-0.14 |
2024/04/10 |
4.6605 |
-0.0172 |
-0.37 |
2024/04/09 |
4.6777 |
0.0078 |
0.17 |
2024/04/08 |
4.6699 |
0.0144 |
0.31 |
2024/04/03 |
4.6555 |
0.0025 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
4.6530 |
-0.004 |
-0.09 |
2024/04/01 |
4.6570 |
-0.0351 |
-0.75 |
2024/03/29 |
4.6921 |
0.0094 |
0.2 |
2024/03/28 |
4.6827 |
0.0014 |
0.03 |
2024/03/27 |
4.6813 |
0.0107 |
0.23 |
2024/03/26 |
4.6706 |
0.0039 |
0.08 |
2024/03/25 |
4.6667 |
-0.0148 |
-0.32 |
2024/03/22 |
4.6815 |
0.008 |
0.17 |
2024/03/21 |
4.6735 |
0.0171 |
0.37 |
2024/03/20 |
4.6564 |
0.0161 |
0.35 |
2024/03/19 |
4.6403 |
0.0125 |
0.27 |
2024/03/18 |
4.6278 |
0.0059 |
0.13 |
2024/03/15 |
4.6219 |
0.0005 |
0.01 |
2024/03/14 |
4.6214 |
0.0014 |
0.03 |
2024/03/13 |
4.6200 |
0.0071 |
0.15 |
|