日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
4.9738 |
0.0043 |
0.09 |
2024/04/22 |
4.9695 |
0.0175 |
0.35 |
2024/04/19 |
4.9520 |
0.0138 |
0.28 |
2024/04/18 |
4.9382 |
-0.0034 |
-0.07 |
2024/04/17 |
4.9416 |
0.0017 |
0.03 |
2024/04/16 |
4.9399 |
-0.0127 |
-0.26 |
2024/04/15 |
4.9526 |
-0.0069 |
-0.14 |
2024/04/12 |
4.9595 |
0.0104 |
0.21 |
2024/04/11 |
4.9491 |
-0.0002 |
0 |
2024/04/10 |
4.9493 |
-0.0161 |
-0.32 |
2024/04/09 |
4.9654 |
0.0093 |
0.19 |
2024/04/08 |
4.9561 |
0.0052 |
0.11 |
2024/04/03 |
4.9509 |
-0.0034 |
-0.07 |
2024/04/02 |
4.9543 |
-0.0309 |
-0.62 |
2024/03/28 |
4.9852 |
-0.0007 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
4.9859 |
0.0165 |
0.33 |
2024/03/26 |
4.9694 |
0.0021 |
0.04 |
2024/03/25 |
4.9673 |
-0.0136 |
-0.27 |
2024/03/22 |
4.9809 |
0.0164 |
0.33 |
2024/03/21 |
4.9645 |
0.0053 |
0.11 |
2024/03/20 |
4.9592 |
0.017 |
0.34 |
2024/03/19 |
4.9422 |
0.015 |
0.3 |
2024/03/18 |
4.9272 |
0.0058 |
0.12 |
2024/03/15 |
4.9214 |
0.002 |
0.04 |
2024/03/14 |
4.9194 |
-0.0017 |
-0.03 |
2024/03/13 |
4.9211 |
0.0049 |
0.1 |
2024/03/12 |
4.9162 |
0.0007 |
0.01 |
2024/03/11 |
4.9155 |
-0.0029 |
-0.06 |
2024/03/08 |
4.9184 |
-0.0033 |
-0.07 |
2024/03/07 |
4.9217 |
0.0038 |
0.08 |
|