日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
4.5634 |
-0.0061 |
-0.13 |
2024/04/23 |
4.5695 |
0.0011 |
0.02 |
2024/04/22 |
4.5684 |
0.011 |
0.24 |
2024/04/19 |
4.5574 |
0.0117 |
0.26 |
2024/04/18 |
4.5457 |
-0.0154 |
-0.34 |
2024/04/17 |
4.5611 |
-0.0015 |
-0.03 |
2024/04/16 |
4.5626 |
0.0001 |
0 |
2024/04/15 |
4.5625 |
0.0013 |
0.03 |
2024/04/12 |
4.5612 |
0.014 |
0.31 |
2024/04/11 |
4.5472 |
0.0057 |
0.13 |
2024/04/09 |
4.5415 |
-0.028 |
-0.61 |
2024/04/08 |
4.5695 |
-0.0049 |
-0.11 |
2024/04/03 |
4.5744 |
0.0012 |
0.03 |
2024/04/02 |
4.5732 |
0.0088 |
0.19 |
2024/04/01 |
4.5644 |
-0.0033 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
4.5677 |
0.0006 |
0.01 |
2024/03/27 |
4.5671 |
0.0093 |
0.2 |
2024/03/26 |
4.5578 |
0.0042 |
0.09 |
2024/03/25 |
4.5536 |
-0.0325 |
-0.71 |
2024/03/22 |
4.5861 |
0.0181 |
0.4 |
2024/03/21 |
4.5680 |
-0.0019 |
-0.04 |
2024/03/20 |
4.5699 |
0.0109 |
0.24 |
2024/03/19 |
4.5590 |
0.0143 |
0.31 |
2024/03/18 |
4.5447 |
0.01 |
0.22 |
2024/03/15 |
4.5347 |
0.0084 |
0.19 |
2024/03/14 |
4.5263 |
0.0031 |
0.07 |
2024/03/13 |
4.5232 |
0.0139 |
0.31 |
2024/03/12 |
4.5093 |
0.0118 |
0.26 |
2024/03/11 |
4.4975 |
-0.0043 |
-0.1 |
2024/03/08 |
4.5018 |
-0.0007 |
-0.02 |
|