日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
4.0893 |
0.0171 |
0.42 |
2024/04/25 |
4.0722 |
-0.004 |
-0.1 |
2024/04/24 |
4.0762 |
-0.0217 |
-0.53 |
2024/04/23 |
4.0979 |
0.0114 |
0.28 |
2024/04/22 |
4.0865 |
0.0229 |
0.56 |
2024/04/19 |
4.0636 |
0.0237 |
0.59 |
2024/04/18 |
4.0399 |
-0.0134 |
-0.33 |
2024/04/17 |
4.0533 |
0.0262 |
0.65 |
2024/04/16 |
4.0271 |
-0.0273 |
-0.67 |
2024/04/15 |
4.0544 |
-0.0291 |
-0.71 |
2024/04/12 |
4.0835 |
-0.0122 |
-0.3 |
2024/04/11 |
4.0957 |
0.0038 |
0.09 |
2024/04/10 |
4.0919 |
-0.045 |
-1.09 |
2024/04/09 |
4.1369 |
0.0086 |
0.21 |
2024/04/08 |
4.1283 |
0.0114 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
4.1169 |
0.0067 |
0.16 |
2024/04/02 |
4.1102 |
-0.0514 |
-1.24 |
2024/04/01 |
4.1616 |
-0.0155 |
-0.37 |
2024/03/28 |
4.1771 |
-0.0044 |
-0.11 |
2024/03/27 |
4.1815 |
0.0066 |
0.16 |
2024/03/26 |
4.1749 |
0.0089 |
0.21 |
2024/03/25 |
4.1660 |
-0.0052 |
-0.12 |
2024/03/22 |
4.1712 |
0.0095 |
0.23 |
2024/03/21 |
4.1617 |
0.0047 |
0.11 |
2024/03/20 |
4.1570 |
0.0148 |
0.36 |
2024/03/19 |
4.1422 |
0.0135 |
0.33 |
2024/03/18 |
4.1287 |
-0.0045 |
-0.11 |
2024/03/15 |
4.1332 |
0.0048 |
0.12 |
2024/03/14 |
4.1284 |
-0.0091 |
-0.22 |
2024/03/13 |
4.1375 |
0.0156 |
0.38 |
|