日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
4.4667 |
-0.0115 |
-0.26 |
2024/04/24 |
4.4782 |
-0.0087 |
-0.19 |
2024/04/23 |
4.4869 |
0.008 |
0.18 |
2024/04/22 |
4.4789 |
0.0202 |
0.45 |
2024/04/19 |
4.4587 |
-0.005 |
-0.11 |
2024/04/18 |
4.4637 |
0.0122 |
0.27 |
2024/04/17 |
4.4515 |
0.0153 |
0.34 |
2024/04/16 |
4.4362 |
-0.0381 |
-0.85 |
2024/04/15 |
4.4743 |
-0.0274 |
-0.61 |
2024/04/12 |
4.5017 |
-0.0093 |
-0.21 |
2024/04/11 |
4.5110 |
-0.0344 |
-0.76 |
2024/04/10 |
4.5454 |
-0.0118 |
-0.26 |
2024/04/09 |
4.5572 |
-0.0123 |
-0.27 |
2024/04/08 |
4.5695 |
0.0177 |
0.39 |
2024/04/03 |
4.5518 |
-0.0019 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
4.5537 |
-0.0046 |
-0.1 |
2024/04/01 |
4.5583 |
-0.0087 |
-0.19 |
2024/03/28 |
4.5670 |
0.0017 |
0.04 |
2024/03/27 |
4.5653 |
0.0037 |
0.08 |
2024/03/26 |
4.5616 |
0.0051 |
0.11 |
2024/03/25 |
4.5565 |
-0.002 |
-0.04 |
2024/03/22 |
4.5585 |
-0.0041 |
-0.09 |
2024/03/21 |
4.5626 |
0.0212 |
0.47 |
2024/03/20 |
4.5414 |
0.0109 |
0.24 |
2024/03/19 |
4.5305 |
0.0018 |
0.04 |
2024/03/18 |
4.5287 |
-0.0065 |
-0.14 |
2024/03/15 |
4.5352 |
-0.0077 |
-0.17 |
2024/03/14 |
4.5429 |
-0.0016 |
-0.04 |
2024/03/13 |
4.5445 |
0.003 |
0.07 |
2024/03/12 |
4.5415 |
-0.0001 |
0 |
|