日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
3.8456 |
0.0055 |
0.14 |
2024/04/29 |
3.8401 |
0.0157 |
0.41 |
2024/04/26 |
3.8244 |
0.0302 |
0.8 |
2024/04/25 |
3.7942 |
-0.0049 |
-0.13 |
2024/04/24 |
3.7991 |
0.0407 |
1.08 |
2024/04/23 |
3.7584 |
-0.0583 |
-1.53 |
2024/04/22 |
3.8167 |
-0.0526 |
-1.36 |
2024/04/19 |
3.8693 |
-0.0004 |
-0.01 |
2024/04/18 |
3.8697 |
0.003 |
0.08 |
2024/04/17 |
3.8667 |
0.0804 |
2.12 |
2024/04/16 |
3.7863 |
-0.0678 |
-1.76 |
2024/04/15 |
3.8541 |
0.0553 |
1.46 |
2024/04/12 |
3.7988 |
0.0205 |
0.54 |
2024/04/11 |
3.7783 |
0.0234 |
0.62 |
2024/04/10 |
3.7549 |
-0.0025 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
3.7574 |
-0.0213 |
-0.56 |
2024/04/08 |
3.7787 |
-0.0333 |
-0.87 |
2024/04/03 |
3.8120 |
0.0264 |
0.7 |
2024/04/02 |
3.7856 |
-0.0021 |
-0.06 |
2024/04/01 |
3.7877 |
0.0536 |
1.44 |
2024/03/29 |
3.7341 |
0.0536 |
1.46 |
2024/03/28 |
3.6805 |
0.0388 |
1.07 |
2024/03/27 |
3.6417 |
-0.045 |
-1.22 |
2024/03/26 |
3.6867 |
0.0144 |
0.39 |
2024/03/25 |
3.6723 |
-0.0106 |
-0.29 |
2024/03/22 |
3.6829 |
-0.005 |
-0.14 |
2024/03/21 |
3.6879 |
-0.0073 |
-0.2 |
2024/03/20 |
3.6952 |
0.0117 |
0.32 |
2024/03/19 |
3.6835 |
-0.0339 |
-0.91 |
2024/03/18 |
3.7174 |
0.0135 |
0.36 |
|