日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
3.7705 |
0.0198 |
0.53 |
2024/04/25 |
3.7507 |
-0.0101 |
-0.27 |
2024/04/24 |
3.7608 |
-0.0121 |
-0.32 |
2024/04/23 |
3.7729 |
0.0167 |
0.44 |
2024/04/22 |
3.7562 |
0.0114 |
0.3 |
2024/04/19 |
3.7448 |
0.0098 |
0.26 |
2024/04/18 |
3.7350 |
-0.0027 |
-0.07 |
2024/04/17 |
3.7377 |
0.0226 |
0.61 |
2024/04/16 |
3.7151 |
-0.0353 |
-0.94 |
2024/04/15 |
3.7504 |
-0.0355 |
-0.94 |
2024/04/12 |
3.7859 |
-0.0178 |
-0.47 |
2024/04/11 |
3.8037 |
-0.0144 |
-0.38 |
2024/04/10 |
3.8181 |
-0.0325 |
-0.84 |
2024/04/09 |
3.8506 |
0.0073 |
0.19 |
2024/04/08 |
3.8433 |
0.0056 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
3.8377 |
0.0072 |
0.19 |
2024/04/02 |
3.8305 |
-0.0575 |
-1.48 |
2024/04/01 |
3.8880 |
-0.0142 |
-0.36 |
2024/03/28 |
3.9022 |
-0.002 |
-0.05 |
2024/03/27 |
3.9042 |
-0.004 |
-0.1 |
2024/03/26 |
3.9082 |
0.0044 |
0.11 |
2024/03/25 |
3.9038 |
0 |
0 |
2024/03/22 |
3.9038 |
0.0043 |
0.11 |
2024/03/21 |
3.8995 |
0.0098 |
0.25 |
2024/03/20 |
3.8897 |
0.0044 |
0.11 |
2024/03/19 |
3.8853 |
0.0026 |
0.07 |
2024/03/18 |
3.8827 |
-0.0107 |
-0.27 |
2024/03/15 |
3.8934 |
-0.0046 |
-0.12 |
2024/03/14 |
3.8980 |
-0.0107 |
-0.27 |
2024/03/13 |
3.9087 |
0.0108 |
0.28 |
|