日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
4.4902 |
-0.0165 |
-0.37 |
2024/04/24 |
4.5067 |
0.0002 |
0 |
2024/04/23 |
4.5065 |
0.0053 |
0.12 |
2024/04/22 |
4.5012 |
-0.0001 |
0 |
2024/04/19 |
4.5013 |
-0.0009 |
-0.02 |
2024/04/18 |
4.5022 |
-0.0058 |
-0.13 |
2024/04/17 |
4.5080 |
-0.0001 |
0 |
2024/04/16 |
4.5081 |
-0.0103 |
-0.23 |
2024/04/15 |
4.5184 |
-0.0062 |
-0.14 |
2024/04/12 |
4.5246 |
0.0062 |
0.14 |
2024/04/11 |
4.5184 |
-0.005 |
-0.11 |
2024/04/09 |
4.5234 |
-0.0381 |
-0.84 |
2024/04/08 |
4.5615 |
-0.0081 |
-0.18 |
2024/04/03 |
4.5696 |
0.0032 |
0.07 |
2024/04/02 |
4.5664 |
-0.0007 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
4.5671 |
-0.0014 |
-0.03 |
2024/03/28 |
4.5685 |
0.0017 |
0.04 |
2024/03/27 |
4.5668 |
-0.0007 |
-0.02 |
2024/03/26 |
4.5675 |
0.0014 |
0.03 |
2024/03/25 |
4.5661 |
-0.0229 |
-0.5 |
2024/03/22 |
4.5890 |
0.0058 |
0.13 |
2024/03/21 |
4.5832 |
0.0019 |
0.04 |
2024/03/20 |
4.5813 |
0.0012 |
0.03 |
2024/03/19 |
4.5801 |
0.0029 |
0.06 |
2024/03/18 |
4.5772 |
0.0037 |
0.08 |
2024/03/15 |
4.5735 |
-0.0012 |
-0.03 |
2024/03/14 |
4.5747 |
-0.0006 |
-0.01 |
2024/03/13 |
4.5753 |
0.0094 |
0.21 |
2024/03/12 |
4.5659 |
0.0122 |
0.27 |
2024/03/11 |
4.5537 |
-0.0005 |
-0.01 |
|