日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
4.8428 |
-0.0284 |
-0.58 |
2024/04/30 |
4.8712 |
-0.0048 |
-0.1 |
2024/04/29 |
4.8760 |
0.0038 |
0.08 |
2024/04/26 |
4.8722 |
0.0131 |
0.27 |
2024/04/25 |
4.8591 |
-0.0108 |
-0.22 |
2024/04/24 |
4.8699 |
-0.0019 |
-0.04 |
2024/04/23 |
4.8718 |
0.0206 |
0.42 |
2024/04/22 |
4.8512 |
0.0136 |
0.28 |
2024/04/19 |
4.8376 |
0.0005 |
0.01 |
2024/04/18 |
4.8371 |
-0.001 |
-0.02 |
2024/04/17 |
4.8381 |
0.0025 |
0.05 |
2024/04/16 |
4.8356 |
-0.0202 |
-0.42 |
2024/04/15 |
4.8558 |
-0.0137 |
-0.28 |
2024/04/12 |
4.8695 |
-0.0038 |
-0.08 |
2024/04/11 |
4.8733 |
-0.014 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
4.8873 |
-0.0146 |
-0.3 |
2024/04/09 |
4.9019 |
0.007 |
0.14 |
2024/04/08 |
4.8949 |
-0.0007 |
-0.01 |
2024/04/03 |
4.8956 |
-0.001 |
-0.02 |
2024/04/02 |
4.8966 |
-0.0546 |
-1.1 |
2024/03/28 |
4.9512 |
0.0027 |
0.05 |
2024/03/27 |
4.9485 |
0.0005 |
0.01 |
2024/03/26 |
4.9480 |
-0.002 |
-0.04 |
2024/03/25 |
4.9500 |
-0.0062 |
-0.13 |
2024/03/22 |
4.9562 |
0.0088 |
0.18 |
2024/03/21 |
4.9474 |
0.0111 |
0.22 |
2024/03/20 |
4.9363 |
0.0031 |
0.06 |
2024/03/19 |
4.9332 |
0.0037 |
0.08 |
2024/03/18 |
4.9295 |
0.0033 |
0.07 |
2024/03/15 |
4.9262 |
-0.0047 |
-0.1 |
|