日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
4.3708 |
-0.0067 |
-0.15 |
2024/04/24 |
4.3775 |
-0.0007 |
-0.02 |
2024/04/23 |
4.3782 |
0.0005 |
0.01 |
2024/04/22 |
4.3777 |
0.0016 |
0.04 |
2024/04/19 |
4.3761 |
-0.0013 |
-0.03 |
2024/04/18 |
4.3774 |
-0.0009 |
-0.02 |
2024/04/17 |
4.3783 |
-0.0245 |
-0.56 |
2024/04/16 |
4.4028 |
-0.0149 |
-0.34 |
2024/04/15 |
4.4177 |
0.0022 |
0.05 |
2024/04/12 |
4.4155 |
-0.006 |
-0.14 |
2024/04/11 |
4.4215 |
-0.0116 |
-0.26 |
2024/04/09 |
4.4331 |
0.0054 |
0.12 |
2024/04/08 |
4.4277 |
-0.0023 |
-0.05 |
2024/04/03 |
4.4300 |
-0.0033 |
-0.07 |
2024/04/02 |
4.4333 |
-0.0028 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
4.4361 |
-0.0004 |
-0.01 |
2024/03/28 |
4.4365 |
-0.0038 |
-0.09 |
2024/03/27 |
4.4403 |
0.0078 |
0.18 |
2024/03/26 |
4.4325 |
0.0074 |
0.17 |
2024/03/25 |
4.4251 |
0.0029 |
0.07 |
2024/03/22 |
4.4222 |
0.0094 |
0.21 |
2024/03/21 |
4.4128 |
0.0035 |
0.08 |
2024/03/20 |
4.4093 |
0.0082 |
0.19 |
2024/03/19 |
4.4011 |
0.002 |
0.05 |
2024/03/18 |
4.3991 |
0.0013 |
0.03 |
2024/03/15 |
4.3978 |
-0.0007 |
-0.02 |
2024/03/14 |
4.3985 |
-0.0225 |
-0.51 |
2024/03/13 |
4.4210 |
0.0052 |
0.12 |
2024/03/12 |
4.4158 |
0.0071 |
0.16 |
2024/03/11 |
4.4087 |
0.0017 |
0.04 |
|