日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
4.6127 |
0.0122 |
0.27 |
2024/04/26 |
4.6005 |
-0.0079 |
-0.17 |
2024/04/25 |
4.6084 |
-0.007 |
-0.15 |
2024/04/24 |
4.6154 |
-0.0008 |
-0.02 |
2024/04/23 |
4.6162 |
0.0006 |
0.01 |
2024/04/22 |
4.6156 |
0.0017 |
0.04 |
2024/04/19 |
4.6139 |
-0.0014 |
-0.03 |
2024/04/18 |
4.6153 |
-0.001 |
-0.02 |
2024/04/17 |
4.6163 |
-0.0219 |
-0.47 |
2024/04/16 |
4.6382 |
-0.0157 |
-0.34 |
2024/04/15 |
4.6539 |
0.0023 |
0.05 |
2024/04/12 |
4.6516 |
-0.0062 |
-0.13 |
2024/04/11 |
4.6578 |
-0.0123 |
-0.26 |
2024/04/09 |
4.6701 |
0.0057 |
0.12 |
2024/04/08 |
4.6644 |
-0.0025 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
4.6669 |
-0.0034 |
-0.07 |
2024/04/02 |
4.6703 |
-0.003 |
-0.06 |
2024/04/01 |
4.6733 |
-0.0004 |
-0.01 |
2024/03/28 |
4.6737 |
-0.004 |
-0.09 |
2024/03/27 |
4.6777 |
0.0083 |
0.18 |
2024/03/26 |
4.6694 |
0.0077 |
0.17 |
2024/03/25 |
4.6617 |
0.0031 |
0.07 |
2024/03/22 |
4.6586 |
0.0099 |
0.21 |
2024/03/21 |
4.6487 |
0.0037 |
0.08 |
2024/03/20 |
4.6450 |
0.0086 |
0.19 |
2024/03/19 |
4.6364 |
0.0021 |
0.05 |
2024/03/18 |
4.6343 |
0.0014 |
0.03 |
2024/03/15 |
4.6329 |
-0.0007 |
-0.02 |
2024/03/14 |
4.6336 |
-0.0198 |
-0.43 |
2024/03/13 |
4.6534 |
0.0054 |
0.12 |
|