日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
4.7500 |
-0.02 |
-0.42 |
2024/04/29 |
4.7700 |
0.02 |
0.42 |
2024/04/26 |
4.7500 |
0.13 |
2.81 |
2024/04/25 |
4.6200 |
-0.03 |
-0.65 |
2024/04/24 |
4.6500 |
0.08 |
1.75 |
2024/04/23 |
4.5700 |
0.01 |
0.22 |
2024/04/22 |
4.5600 |
-0.02 |
-0.44 |
2024/04/19 |
4.5800 |
-0.05 |
-1.08 |
2024/04/18 |
4.6300 |
0.01 |
0.22 |
2024/04/17 |
4.6200 |
0.05 |
1.09 |
2024/04/16 |
4.5700 |
-0.06 |
-1.3 |
2024/04/15 |
4.6300 |
0.08 |
1.76 |
2024/04/12 |
4.5500 |
-0.02 |
-0.44 |
2024/04/11 |
4.5700 |
0.02 |
0.44 |
2024/04/10 |
4.5500 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
4.5500 |
0.01 |
0.22 |
2024/04/08 |
4.5400 |
0.01 |
0.22 |
2024/04/03 |
4.5300 |
-0.02 |
-0.44 |
2024/04/02 |
4.5500 |
0.04 |
0.89 |
2024/04/01 |
4.5100 |
0.1 |
2.27 |
2024/03/28 |
4.4100 |
0.02 |
0.46 |
2024/03/27 |
4.3900 |
-0.05 |
-1.13 |
2024/03/26 |
4.4400 |
0.01 |
0.23 |
2024/03/25 |
4.4300 |
0.03 |
0.68 |
2024/03/22 |
4.4000 |
-0.07 |
-1.57 |
2024/03/21 |
4.4700 |
0.01 |
0.22 |
2024/03/20 |
4.4600 |
0.01 |
0.22 |
2024/03/19 |
4.4500 |
-0.06 |
-1.33 |
2024/03/18 |
4.5100 |
0.03 |
0.67 |
2024/03/15 |
4.4800 |
-0.01 |
-0.22 |
|