日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
3.1226 |
-0.0013 |
-0.04 |
2024/04/19 |
3.1239 |
-0.0038 |
-0.12 |
2024/04/18 |
3.1277 |
0.0035 |
0.11 |
2024/04/17 |
3.1242 |
0.0024 |
0.08 |
2024/04/16 |
3.1218 |
-0.0153 |
-0.49 |
2024/04/15 |
3.1371 |
-0.0051 |
-0.16 |
2024/04/12 |
3.1422 |
0.0027 |
0.09 |
2024/04/11 |
3.1395 |
-0.0213 |
-0.67 |
2024/04/09 |
3.1608 |
0.0062 |
0.2 |
2024/04/08 |
3.1546 |
-0.0065 |
-0.21 |
2024/04/03 |
3.1611 |
-0.0001 |
0 |
2024/04/02 |
3.1612 |
-0.0096 |
-0.3 |
2024/04/01 |
3.1708 |
-0.004 |
-0.13 |
2024/03/28 |
3.1748 |
0.0006 |
0.02 |
2024/03/27 |
3.1742 |
0.0003 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
3.1739 |
-0.0007 |
-0.02 |
2024/03/25 |
3.1746 |
0 |
0 |
2024/03/22 |
3.1746 |
0.0004 |
0.01 |
2024/03/21 |
3.1742 |
0.0071 |
0.22 |
2024/03/20 |
3.1671 |
0.0045 |
0.14 |
2024/03/19 |
3.1626 |
0.0008 |
0.03 |
2024/03/18 |
3.1618 |
-0.0022 |
-0.07 |
2024/03/15 |
3.1640 |
-0.0056 |
-0.18 |
2024/03/14 |
3.1696 |
-0.0058 |
-0.18 |
2024/03/13 |
3.1754 |
-0.0052 |
-0.16 |
2024/03/12 |
3.1806 |
-0.003 |
-0.09 |
2024/03/11 |
3.1836 |
0.0007 |
0.02 |
2024/03/08 |
3.1829 |
0.0046 |
0.14 |
2024/03/07 |
3.1783 |
0.0039 |
0.12 |
2024/03/06 |
3.1744 |
0.0049 |
0.15 |
|