日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
4.5191 |
-0.0078 |
-0.17 |
2024/04/25 |
4.5269 |
-0.0053 |
-0.12 |
2024/04/24 |
4.5322 |
0.0017 |
0.04 |
2024/04/23 |
4.5305 |
0.0049 |
0.11 |
2024/04/22 |
4.5256 |
-0.0044 |
-0.1 |
2024/04/19 |
4.5300 |
-0.0066 |
-0.15 |
2024/04/18 |
4.5366 |
0.005 |
0.11 |
2024/04/17 |
4.5316 |
0.0009 |
0.02 |
2024/04/16 |
4.5307 |
-0.0205 |
-0.45 |
2024/04/15 |
4.5512 |
-0.0044 |
-0.1 |
2024/04/12 |
4.5556 |
-0.0021 |
-0.05 |
2024/04/11 |
4.5577 |
-0.0159 |
-0.35 |
2024/04/09 |
4.5736 |
0.0049 |
0.11 |
2024/04/08 |
4.5687 |
-0.0038 |
-0.08 |
2024/04/03 |
4.5725 |
-0.0008 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
4.5733 |
-0.0259 |
-0.56 |
2024/04/01 |
4.5992 |
-0.0003 |
-0.01 |
2024/03/28 |
4.5995 |
-0.0039 |
-0.08 |
2024/03/27 |
4.6034 |
0.0021 |
0.05 |
2024/03/26 |
4.6013 |
0.0033 |
0.07 |
2024/03/25 |
4.5980 |
0.0032 |
0.07 |
2024/03/22 |
4.5948 |
0.0036 |
0.08 |
2024/03/21 |
4.5912 |
0.0061 |
0.13 |
2024/03/20 |
4.5851 |
0.0063 |
0.14 |
2024/03/19 |
4.5788 |
-0.0014 |
-0.03 |
2024/03/18 |
4.5802 |
-0.0026 |
-0.06 |
2024/03/15 |
4.5828 |
-0.0047 |
-0.1 |
2024/03/14 |
4.5875 |
-0.0012 |
-0.03 |
2024/03/13 |
4.5887 |
-0.0029 |
-0.06 |
2024/03/12 |
4.5916 |
0.0013 |
0.03 |
|