日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
4.2400 |
0.08 |
1.92 |
2024/04/29 |
4.1600 |
-0.01 |
-0.24 |
2024/04/26 |
4.1700 |
-0.07 |
-1.65 |
2024/04/25 |
4.2400 |
0.02 |
0.47 |
2024/04/24 |
4.2200 |
-0.01 |
-0.24 |
2024/04/23 |
4.2300 |
-0.07 |
-1.63 |
2024/04/22 |
4.3000 |
-0.04 |
-0.92 |
2024/04/19 |
4.3400 |
0.09 |
2.12 |
2024/04/18 |
4.2500 |
0.03 |
0.71 |
2024/04/17 |
4.2200 |
0.05 |
1.2 |
2024/04/16 |
4.1700 |
0 |
0 |
2024/04/15 |
4.1700 |
0.07 |
1.71 |
2024/04/12 |
4.1000 |
0.06 |
1.49 |
2024/04/11 |
4.0400 |
-0.06 |
-1.46 |
2024/04/10 |
4.1000 |
0.03 |
0.74 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
4.0700 |
-0.01 |
-0.25 |
2024/04/08 |
4.0800 |
0.02 |
0.49 |
2024/04/03 |
4.0600 |
-0.01 |
-0.25 |
2024/04/02 |
4.0700 |
0.03 |
0.74 |
2024/04/01 |
4.0400 |
0 |
0 |
2024/03/28 |
4.0400 |
0 |
0 |
2024/03/27 |
4.0400 |
-0.01 |
-0.25 |
2024/03/26 |
4.0500 |
0.02 |
0.5 |
2024/03/25 |
4.0300 |
0.01 |
0.25 |
2024/03/22 |
4.0200 |
0 |
0 |
2024/03/21 |
4.0200 |
-0.02 |
-0.5 |
2024/03/20 |
4.0400 |
-0.05 |
-1.22 |
2024/03/19 |
4.0900 |
-0.01 |
-0.24 |
2024/03/18 |
4.1000 |
-0.04 |
-0.97 |
2024/03/15 |
4.1400 |
0.05 |
1.22 |
|