日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
4.9349 |
0.0054 |
0.11 |
2024/03/26 |
4.9295 |
0.0001 |
0 |
2024/03/25 |
4.9294 |
-0.0365 |
-0.74 |
2024/03/22 |
4.9659 |
0.0307 |
0.62 |
2024/03/21 |
4.9352 |
0.0009 |
0.02 |
2024/03/20 |
4.9343 |
0.0056 |
0.11 |
2024/03/19 |
4.9287 |
0.0096 |
0.2 |
2024/03/18 |
4.9191 |
0.006 |
0.12 |
2024/03/15 |
4.9131 |
0.0063 |
0.13 |
2024/03/14 |
4.9068 |
-0.0005 |
-0.01 |
2024/03/13 |
4.9073 |
0.0172 |
0.35 |
2024/03/12 |
4.8901 |
0.0104 |
0.21 |
2024/03/11 |
4.8797 |
-0.0059 |
-0.12 |
2024/03/08 |
4.8856 |
0.0037 |
0.08 |
2024/03/07 |
4.8819 |
-0.0484 |
-0.98 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
4.9303 |
0.0038 |
0.08 |
2024/03/05 |
4.9265 |
-0.0021 |
-0.04 |
2024/03/04 |
4.9286 |
0.0007 |
0.01 |
2024/03/01 |
4.9279 |
0.008 |
0.16 |
2024/02/29 |
4.9199 |
0.0061 |
0.12 |
2024/02/27 |
4.9138 |
-0.0003 |
-0.01 |
2024/02/26 |
4.9141 |
0.0045 |
0.09 |
2024/02/23 |
4.9096 |
0.005 |
0.1 |
2024/02/22 |
4.9046 |
0.0015 |
0.03 |
2024/02/21 |
4.9031 |
0.0258 |
0.53 |
2024/02/20 |
4.8773 |
0.004 |
0.08 |
2024/02/19 |
4.8733 |
0.0241 |
0.5 |
2024/02/16 |
4.8492 |
0.0067 |
0.14 |
2024/02/15 |
4.8425 |
0.0367 |
0.76 |
2024/02/07 |
4.8058 |
-0.0093 |
-0.19 |
|