日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
3.7515 |
0.0009 |
0.02 |
2024/04/25 |
3.7506 |
-0.0126 |
-0.33 |
2024/04/24 |
3.7632 |
0.0045 |
0.12 |
2024/04/23 |
3.7587 |
0.0076 |
0.2 |
2024/04/22 |
3.7511 |
-0.002 |
-0.05 |
2024/04/19 |
3.7531 |
-0.006 |
-0.16 |
2024/04/18 |
3.7591 |
-0.0011 |
-0.03 |
2024/04/17 |
3.7602 |
-0.0022 |
-0.06 |
2024/04/16 |
3.7624 |
-0.0257 |
-0.68 |
2024/04/15 |
3.7881 |
-0.007 |
-0.18 |
2024/04/12 |
3.7951 |
0.0002 |
0.01 |
2024/04/11 |
3.7949 |
-0.007 |
-0.18 |
2024/04/10 |
3.8019 |
-0.0015 |
-0.04 |
2024/04/09 |
3.8034 |
-0.0116 |
-0.3 |
2024/04/08 |
3.8150 |
-0.0014 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
3.8164 |
0.0029 |
0.08 |
2024/04/02 |
3.8135 |
0.0048 |
0.13 |
2024/03/28 |
3.8087 |
-0.008 |
-0.21 |
2024/03/27 |
3.8167 |
0.0038 |
0.1 |
2024/03/26 |
3.8129 |
0.0056 |
0.15 |
2024/03/25 |
3.8073 |
-0.0013 |
-0.03 |
2024/03/22 |
3.8086 |
-0.0008 |
-0.02 |
2024/03/21 |
3.8094 |
-0.0013 |
-0.03 |
2024/03/20 |
3.8107 |
0.0019 |
0.05 |
2024/03/19 |
3.8088 |
0.003 |
0.08 |
2024/03/18 |
3.8058 |
-0.0034 |
-0.09 |
2024/03/15 |
3.8092 |
-0.0009 |
-0.02 |
2024/03/14 |
3.8101 |
-0.0047 |
-0.12 |
2024/03/13 |
3.8148 |
0.0005 |
0.01 |
2024/03/12 |
3.8143 |
0.0069 |
0.18 |
|