日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
4.6500 |
-0.03 |
-0.64 |
2024/04/24 |
4.6800 |
-0.01 |
-0.21 |
2024/04/23 |
4.6900 |
0 |
0 |
2024/04/22 |
4.6900 |
0 |
0 |
2024/04/19 |
4.6900 |
0.04 |
0.86 |
2024/04/18 |
4.6500 |
-0.01 |
-0.21 |
2024/04/17 |
4.6600 |
-0.04 |
-0.85 |
2024/04/16 |
4.7000 |
0.02 |
0.43 |
2024/04/15 |
4.6800 |
-0.12 |
-2.5 |
2024/04/12 |
4.8000 |
0.05 |
1.05 |
2024/04/11 |
4.7500 |
0.01 |
0.21 |
2024/04/10 |
4.7400 |
0.02 |
0.42 |
2024/04/09 |
4.7200 |
0.02 |
0.43 |
2024/04/08 |
4.7000 |
0.03 |
0.64 |
2024/04/03 |
4.6700 |
0.02 |
0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
4.6500 |
0.01 |
0.22 |
2024/04/01 |
4.6400 |
-0.07 |
-1.49 |
2024/03/29 |
4.7100 |
0 |
0 |
2024/03/28 |
4.7100 |
0 |
0 |
2024/03/27 |
4.7100 |
0.04 |
0.86 |
2024/03/26 |
4.6700 |
-0.04 |
-0.85 |
2024/03/25 |
4.7100 |
0 |
0 |
2024/03/22 |
4.7100 |
0.04 |
0.86 |
2024/03/21 |
4.6700 |
0 |
0 |
2024/03/20 |
4.6700 |
-0.02 |
-0.43 |
2024/03/19 |
4.6900 |
0.02 |
0.43 |
2024/03/18 |
4.6700 |
-0.03 |
-0.64 |
2024/03/15 |
4.7000 |
0.01 |
0.21 |
2024/03/14 |
4.6900 |
0 |
0 |
2024/03/13 |
4.6900 |
0.05 |
1.08 |
|