日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
4.2528 |
0.0432 |
1.03 |
2024/05/02 |
4.2096 |
0.0092 |
0.22 |
2024/04/30 |
4.2004 |
-0.0106 |
-0.25 |
2024/04/29 |
4.2110 |
0.0243 |
0.58 |
2024/04/26 |
4.1867 |
0.0464 |
1.12 |
2024/04/25 |
4.1403 |
-0.0499 |
-1.19 |
2024/04/24 |
4.1902 |
0.0995 |
2.43 |
2024/04/23 |
4.0907 |
0.0383 |
0.95 |
2024/04/22 |
4.0524 |
-0.0363 |
-0.89 |
2024/04/19 |
4.0887 |
-0.0646 |
-1.56 |
2024/04/18 |
4.1533 |
0.0381 |
0.93 |
2024/04/17 |
4.1152 |
0.042 |
1.03 |
2024/04/16 |
4.0732 |
-0.1044 |
-2.5 |
2024/04/15 |
4.1776 |
-0.0532 |
-1.26 |
2024/04/12 |
4.2308 |
-0.0131 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
4.2439 |
-0.0039 |
-0.09 |
2024/04/10 |
4.2478 |
-0.02 |
-0.47 |
2024/04/09 |
4.2678 |
0.0193 |
0.45 |
2024/04/08 |
4.2485 |
-0.0016 |
-0.04 |
2024/04/03 |
4.2501 |
-0.0151 |
-0.35 |
2024/04/02 |
4.2652 |
0.0168 |
0.4 |
2024/04/01 |
4.2484 |
0.0556 |
1.33 |
2024/03/29 |
4.1928 |
0.0025 |
0.06 |
2024/03/28 |
4.1903 |
0.0346 |
0.83 |
2024/03/27 |
4.1557 |
0.0361 |
0.88 |
2024/03/26 |
4.1196 |
0.0075 |
0.18 |
2024/03/25 |
4.1121 |
0.0022 |
0.05 |
2024/03/22 |
4.1099 |
-0.0467 |
-1.12 |
2024/03/21 |
4.1566 |
0.0901 |
2.22 |
2024/03/20 |
4.0665 |
0.0006 |
0.01 |
|