日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
3.9687 |
-0.0068 |
-0.17 |
2024/04/24 |
3.9755 |
0.0005 |
0.01 |
2024/04/23 |
3.9750 |
0.0028 |
0.07 |
2024/04/22 |
3.9722 |
-0.0056 |
-0.14 |
2024/04/19 |
3.9778 |
-0.0057 |
-0.14 |
2024/04/18 |
3.9835 |
-0.0052 |
-0.13 |
2024/04/16 |
3.9887 |
-0.0127 |
-0.32 |
2024/04/15 |
4.0014 |
-0.0011 |
-0.03 |
2024/04/12 |
4.0025 |
-0.0082 |
-0.2 |
2024/04/10 |
4.0107 |
0.0007 |
0.02 |
2024/04/08 |
4.0100 |
-0.0089 |
-0.22 |
2024/04/03 |
4.0189 |
-0.001 |
-0.02 |
2024/04/02 |
4.0199 |
-0.018 |
-0.45 |
2024/03/28 |
4.0379 |
0.0004 |
0.01 |
2024/03/27 |
4.0375 |
0.0049 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
4.0326 |
0.0039 |
0.1 |
2024/03/22 |
4.0287 |
0.0043 |
0.11 |
2024/03/21 |
4.0244 |
0.0008 |
0.02 |
2024/03/20 |
4.0236 |
0.0054 |
0.13 |
2024/03/19 |
4.0182 |
0.001 |
0.02 |
2024/03/18 |
4.0172 |
0.001 |
0.02 |
2024/03/15 |
4.0162 |
0.0002 |
0 |
2024/03/14 |
4.0160 |
0.0017 |
0.04 |
2024/03/13 |
4.0143 |
0.0043 |
0.11 |
2024/03/12 |
4.0100 |
0.003 |
0.07 |
2024/03/11 |
4.0070 |
0.001 |
0.02 |
2024/03/07 |
4.0060 |
-0.0009 |
-0.02 |
2024/03/06 |
4.0069 |
-0.0051 |
-0.13 |
2024/03/05 |
4.0120 |
-0.004 |
-0.1 |
2024/03/04 |
4.0160 |
0.0004 |
0.01 |
|