日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
4.3030 |
-0.014 |
-0.32 |
2024/04/17 |
4.3170 |
0.0181 |
0.42 |
2024/04/16 |
4.2989 |
-0.0524 |
-1.2 |
2024/04/15 |
4.3513 |
-0.0205 |
-0.47 |
2024/04/12 |
4.3718 |
-0.0291 |
-0.66 |
2024/04/11 |
4.4009 |
0.0144 |
0.33 |
2024/04/10 |
4.3865 |
-0.0848 |
-1.9 |
2024/04/09 |
4.4713 |
0.0252 |
0.57 |
2024/04/08 |
4.4461 |
0.0101 |
0.23 |
2024/04/03 |
4.4360 |
0.0219 |
0.5 |
2024/04/02 |
4.4141 |
-0.039 |
-0.88 |
2024/03/28 |
4.4531 |
-0.0136 |
-0.3 |
2024/03/27 |
4.4667 |
0.0309 |
0.7 |
2024/03/26 |
4.4358 |
-0.0002 |
0 |
2024/03/25 |
4.4360 |
-0.0077 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
4.4437 |
0.0018 |
0.04 |
2024/03/21 |
4.4419 |
-0.0043 |
-0.1 |
2024/03/20 |
4.4462 |
0.0408 |
0.93 |
2024/03/19 |
4.4054 |
0.0218 |
0.5 |
2024/03/18 |
4.3836 |
-0.012 |
-0.27 |
2024/03/15 |
4.3956 |
-0.0145 |
-0.33 |
2024/03/14 |
4.4101 |
-0.0331 |
-0.74 |
2024/03/13 |
4.4432 |
0.0209 |
0.47 |
2024/03/12 |
4.4223 |
-0.0127 |
-0.29 |
2024/03/11 |
4.4350 |
0.0002 |
0 |
2024/03/08 |
4.4348 |
-0.0246 |
-0.55 |
2024/03/07 |
4.4594 |
0.0121 |
0.27 |
2024/03/06 |
4.4473 |
0.0351 |
0.8 |
2024/03/05 |
4.4122 |
0.0213 |
0.49 |
2024/03/04 |
4.3909 |
-0.0089 |
-0.2 |
|