日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
4.6696 |
-0.0094 |
-0.2 |
2024/04/25 |
4.6790 |
-0.0036 |
-0.08 |
2024/04/24 |
4.6826 |
-0.0027 |
-0.06 |
2024/04/23 |
4.6853 |
0.0023 |
0.05 |
2024/04/22 |
4.6830 |
0.0022 |
0.05 |
2024/04/19 |
4.6808 |
0.0009 |
0.02 |
2024/04/18 |
4.6799 |
-0.0015 |
-0.03 |
2024/04/17 |
4.6814 |
-0.0002 |
0 |
2024/04/16 |
4.6816 |
-0.0148 |
-0.32 |
2024/04/15 |
4.6964 |
0 |
0 |
2024/04/12 |
4.6964 |
0.0023 |
0.05 |
2024/04/11 |
4.6941 |
-0.0107 |
-0.23 |
2024/04/09 |
4.7048 |
0.005 |
0.11 |
2024/04/08 |
4.6998 |
-0.0019 |
-0.04 |
2024/04/03 |
4.7017 |
-0.0022 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
4.7039 |
-0.0221 |
-0.47 |
2024/04/01 |
4.7260 |
-0.0016 |
-0.03 |
2024/03/28 |
4.7276 |
-0.0059 |
-0.12 |
2024/03/27 |
4.7335 |
0.0084 |
0.18 |
2024/03/26 |
4.7251 |
0.005 |
0.11 |
2024/03/25 |
4.7201 |
-0.0027 |
-0.06 |
2024/03/22 |
4.7228 |
0.012 |
0.25 |
2024/03/21 |
4.7108 |
0.0028 |
0.06 |
2024/03/20 |
4.7080 |
0.0128 |
0.27 |
2024/03/19 |
4.6952 |
0.0064 |
0.14 |
2024/03/18 |
4.6888 |
0.0015 |
0.03 |
2024/03/15 |
4.6873 |
0.0016 |
0.03 |
2024/03/14 |
4.6857 |
0.0006 |
0.01 |
2024/03/13 |
4.6851 |
0.0003 |
0.01 |
2024/03/12 |
4.6848 |
0.001 |
0.02 |
|