日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
3.5693 |
0.0048 |
0.13 |
2024/04/26 |
3.5645 |
0.0978 |
2.82 |
2024/04/25 |
3.4667 |
-0.036 |
-1.03 |
2024/04/24 |
3.5027 |
0.0837 |
2.45 |
2024/04/23 |
3.4190 |
0.0184 |
0.54 |
2024/04/22 |
3.4006 |
-0.0558 |
-1.61 |
2024/04/19 |
3.4564 |
-0.1052 |
-2.95 |
2024/04/18 |
3.5616 |
0.0029 |
0.08 |
2024/04/17 |
3.5587 |
0.0333 |
0.94 |
2024/04/16 |
3.5254 |
-0.0445 |
-1.25 |
2024/04/15 |
3.5699 |
-0.0092 |
-0.26 |
2024/04/12 |
3.5791 |
0.0232 |
0.65 |
2024/04/11 |
3.5559 |
0.0203 |
0.57 |
2024/04/10 |
3.5356 |
-0.0205 |
-0.58 |
2024/04/09 |
3.5561 |
-0.014 |
-0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
3.5701 |
0.0155 |
0.44 |
2024/04/03 |
3.5546 |
-0.0096 |
-0.27 |
2024/04/02 |
3.5642 |
-0.0144 |
-0.4 |
2024/04/01 |
3.5786 |
0.0269 |
0.76 |
2024/03/29 |
3.5517 |
0.0191 |
0.54 |
2024/03/28 |
3.5326 |
0.0172 |
0.49 |
2024/03/27 |
3.5154 |
-0.0335 |
-0.94 |
2024/03/26 |
3.5489 |
-0.0423 |
-1.18 |
2024/03/25 |
3.5912 |
-0.0155 |
-0.43 |
2024/03/22 |
3.6067 |
0.0304 |
0.85 |
2024/03/21 |
3.5763 |
0.0189 |
0.53 |
2024/03/20 |
3.5574 |
0.0113 |
0.32 |
2024/03/19 |
3.5461 |
-0.0607 |
-1.68 |
2024/03/18 |
3.6068 |
0.0534 |
1.5 |
2024/03/15 |
3.5534 |
-0.0069 |
-0.19 |
|