日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
3.9725 |
0.0122 |
0.31 |
2024/04/25 |
3.9603 |
-0.0138 |
-0.35 |
2024/04/24 |
3.9741 |
-0.0115 |
-0.29 |
2024/04/23 |
3.9856 |
0.0126 |
0.32 |
2024/04/22 |
3.9730 |
0.0147 |
0.37 |
2024/04/19 |
3.9583 |
0.0095 |
0.24 |
2024/04/18 |
3.9488 |
0.0003 |
0.01 |
2024/04/17 |
3.9485 |
0.0269 |
0.69 |
2024/04/16 |
3.9216 |
-0.0346 |
-0.87 |
2024/04/15 |
3.9562 |
-0.0315 |
-0.79 |
2024/04/12 |
3.9877 |
-0.0157 |
-0.39 |
2024/04/11 |
4.0034 |
-0.0147 |
-0.37 |
2024/04/10 |
4.0181 |
-0.0268 |
-0.66 |
2024/04/09 |
4.0449 |
0.0026 |
0.06 |
2024/04/08 |
4.0423 |
0.0084 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
4.0339 |
0.0054 |
0.13 |
2024/04/02 |
4.0285 |
-0.0649 |
-1.59 |
2024/04/01 |
4.0934 |
-0.0128 |
-0.31 |
2024/03/28 |
4.1062 |
-0.0019 |
-0.05 |
2024/03/27 |
4.1081 |
-0.0061 |
-0.15 |
2024/03/26 |
4.1142 |
0.0095 |
0.23 |
2024/03/25 |
4.1047 |
0.0001 |
0 |
2024/03/22 |
4.1046 |
0.0048 |
0.12 |
2024/03/21 |
4.0998 |
0.013 |
0.32 |
2024/03/20 |
4.0868 |
-0.0021 |
-0.05 |
2024/03/19 |
4.0889 |
0.0008 |
0.02 |
2024/03/18 |
4.0881 |
-0.0035 |
-0.09 |
2024/03/15 |
4.0916 |
-0.0031 |
-0.08 |
2024/03/14 |
4.0947 |
-0.0062 |
-0.15 |
2024/03/13 |
4.1009 |
0.0073 |
0.18 |
|