日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
4.7526 |
0.0033 |
0.07 |
2024/04/29 |
4.7493 |
0.0095 |
0.2 |
2024/04/26 |
4.7398 |
-0.0075 |
-0.16 |
2024/04/25 |
4.7473 |
-0.0071 |
-0.15 |
2024/04/24 |
4.7544 |
-0.0023 |
-0.05 |
2024/04/23 |
4.7567 |
0.0091 |
0.19 |
2024/04/22 |
4.7476 |
-0.0009 |
-0.02 |
2024/04/19 |
4.7485 |
-0.0015 |
-0.03 |
2024/04/18 |
4.7500 |
-0.0094 |
-0.2 |
2024/04/17 |
4.7594 |
0.0016 |
0.03 |
2024/04/16 |
4.7578 |
-0.0172 |
-0.36 |
2024/04/15 |
4.7750 |
-0.0059 |
-0.12 |
2024/04/12 |
4.7809 |
-0.0009 |
-0.02 |
2024/04/11 |
4.7818 |
-0.0027 |
-0.06 |
2024/04/10 |
4.7845 |
-0.0098 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
4.7943 |
0.0071 |
0.15 |
2024/04/08 |
4.7872 |
-0.036 |
-0.75 |
2024/04/03 |
4.8232 |
-0.0022 |
-0.05 |
2024/04/02 |
4.8254 |
0.0006 |
0.01 |
2024/04/01 |
4.8248 |
-0.0045 |
-0.09 |
2024/03/28 |
4.8293 |
-0.003 |
-0.06 |
2024/03/27 |
4.8323 |
0.0064 |
0.13 |
2024/03/26 |
4.8259 |
0.0064 |
0.13 |
2024/03/25 |
4.8195 |
0.0006 |
0.01 |
2024/03/22 |
4.8189 |
0.0097 |
0.2 |
2024/03/21 |
4.8092 |
0.0027 |
0.06 |
2024/03/20 |
4.8065 |
0.0076 |
0.16 |
2024/03/19 |
4.7989 |
0.0008 |
0.02 |
2024/03/18 |
4.7981 |
0.0022 |
0.05 |
2024/03/15 |
4.7959 |
-0.0029 |
-0.06 |
|