日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
4.4683 |
-0.014 |
-0.31 |
2024/04/23 |
4.4823 |
0.0118 |
0.26 |
2024/04/22 |
4.4705 |
0.0163 |
0.37 |
2024/04/19 |
4.4542 |
0.0126 |
0.28 |
2024/04/18 |
4.4416 |
-0.0022 |
-0.05 |
2024/04/17 |
4.4438 |
0.0051 |
0.11 |
2024/04/16 |
4.4387 |
-0.0204 |
-0.46 |
2024/04/15 |
4.4591 |
-0.0142 |
-0.32 |
2024/04/12 |
4.4733 |
-0.0018 |
-0.04 |
2024/04/11 |
4.4751 |
0.0034 |
0.08 |
2024/04/10 |
4.4717 |
-0.0279 |
-0.62 |
2024/04/09 |
4.4996 |
0.0127 |
0.28 |
2024/04/08 |
4.4869 |
0.0038 |
0.08 |
2024/04/03 |
4.4831 |
-0.0216 |
-0.48 |
2024/04/02 |
4.5047 |
-0.0131 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
4.5178 |
0.0128 |
0.28 |
2024/03/26 |
4.5050 |
0.0015 |
0.03 |
2024/03/25 |
4.5035 |
-0.0149 |
-0.33 |
2024/03/22 |
4.5184 |
0.0134 |
0.3 |
2024/03/21 |
4.5050 |
0.006 |
0.13 |
2024/03/20 |
4.4990 |
0.0239 |
0.53 |
2024/03/19 |
4.4751 |
0.0119 |
0.27 |
2024/03/18 |
4.4632 |
0.0024 |
0.05 |
2024/03/15 |
4.4608 |
0.0022 |
0.05 |
2024/03/14 |
4.4586 |
-0.0028 |
-0.06 |
2024/03/13 |
4.4614 |
0.0197 |
0.44 |
2024/03/12 |
4.4417 |
-0.0014 |
-0.03 |
2024/03/11 |
4.4431 |
-0.0004 |
-0.01 |
2024/03/08 |
4.4435 |
-0.0016 |
-0.04 |
2024/03/07 |
4.4451 |
0.0098 |
0.22 |
|