日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
3.3156 |
-0.0403 |
-1.2 |
2024/04/24 |
3.3559 |
-0.0135 |
-0.4 |
2024/04/23 |
3.3694 |
0.0357 |
1.07 |
2024/04/22 |
3.3337 |
-0.0319 |
-0.95 |
2024/04/19 |
3.3656 |
0.0228 |
0.68 |
2024/04/18 |
3.3428 |
0.0133 |
0.4 |
2024/04/17 |
3.3295 |
0.0009 |
0.03 |
2024/04/16 |
3.3286 |
-0.0053 |
-0.16 |
2024/04/15 |
3.3339 |
0.006 |
0.18 |
2024/04/12 |
3.3279 |
-0.0097 |
-0.29 |
2024/04/11 |
3.3376 |
0.0286 |
0.86 |
2024/04/09 |
3.3090 |
-0.035 |
-1.05 |
2024/04/08 |
3.3440 |
-0.0465 |
-1.37 |
2024/04/03 |
3.3905 |
0.0017 |
0.05 |
2024/04/02 |
3.3888 |
-0.0225 |
-0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
3.4113 |
-0.0323 |
-0.94 |
2024/03/28 |
3.4436 |
0.0258 |
0.75 |
2024/03/27 |
3.4178 |
-0.0114 |
-0.33 |
2024/03/26 |
3.4292 |
-0.0055 |
-0.16 |
2024/03/25 |
3.4347 |
-0.0034 |
-0.1 |
2024/03/22 |
3.4381 |
0.0438 |
1.29 |
2024/03/21 |
3.3943 |
-0.0154 |
-0.45 |
2024/03/20 |
3.4097 |
-0.0166 |
-0.48 |
2024/03/19 |
3.4263 |
0.025 |
0.74 |
2024/03/18 |
3.4013 |
0.0227 |
0.67 |
2024/03/15 |
3.3786 |
0.001 |
0.03 |
2024/03/14 |
3.3776 |
-0.0134 |
-0.4 |
2024/03/13 |
3.3910 |
0.0143 |
0.42 |
2024/03/12 |
3.3767 |
-0.0281 |
-0.83 |
2024/03/11 |
3.4048 |
0.0047 |
0.14 |
|