日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
4.1425 |
0.0193 |
0.47 |
2024/04/25 |
4.1232 |
-0.0086 |
-0.21 |
2024/04/24 |
4.1318 |
-0.0156 |
-0.38 |
2024/04/23 |
4.1474 |
0.0156 |
0.38 |
2024/04/22 |
4.1318 |
0.0119 |
0.29 |
2024/04/19 |
4.1199 |
0.0112 |
0.27 |
2024/04/18 |
4.1087 |
-0.0039 |
-0.09 |
2024/04/17 |
4.1126 |
0.0279 |
0.68 |
2024/04/16 |
4.0847 |
-0.0382 |
-0.93 |
2024/04/15 |
4.1229 |
-0.0372 |
-0.89 |
2024/04/12 |
4.1601 |
-0.0205 |
-0.49 |
2024/04/11 |
4.1806 |
-0.0142 |
-0.34 |
2024/04/10 |
4.1948 |
-0.0388 |
-0.92 |
2024/04/09 |
4.2336 |
0.0087 |
0.21 |
2024/04/08 |
4.2249 |
0.0083 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
4.2166 |
0.0089 |
0.21 |
2024/04/02 |
4.2077 |
-0.0625 |
-1.46 |
2024/04/01 |
4.2702 |
-0.0144 |
-0.34 |
2024/03/28 |
4.2846 |
-0.0035 |
-0.08 |
2024/03/27 |
4.2881 |
-0.004 |
-0.09 |
2024/03/26 |
4.2921 |
0.006 |
0.14 |
2024/03/25 |
4.2861 |
0.0048 |
0.11 |
2024/03/22 |
4.2813 |
-0.0034 |
-0.08 |
2024/03/21 |
4.2847 |
0.0088 |
0.21 |
2024/03/20 |
4.2759 |
0.0052 |
0.12 |
2024/03/19 |
4.2707 |
0.0022 |
0.05 |
2024/03/18 |
4.2685 |
-0.0114 |
-0.27 |
2024/03/15 |
4.2799 |
-0.0052 |
-0.12 |
2024/03/14 |
4.2851 |
-0.0133 |
-0.31 |
2024/03/13 |
4.2984 |
0.0112 |
0.26 |
|