日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
3.2261 |
0.0685 |
2.17 |
2024/04/26 |
3.1576 |
-0.0194 |
-0.61 |
2024/04/25 |
3.1770 |
0.0054 |
0.17 |
2024/04/24 |
3.1716 |
-0.006 |
-0.19 |
2024/04/23 |
3.1776 |
-0.0633 |
-1.95 |
2024/04/22 |
3.2409 |
0.0058 |
0.18 |
2024/04/19 |
3.2351 |
-0.0335 |
-1.02 |
2024/04/18 |
3.2686 |
0.0278 |
0.86 |
2024/04/17 |
3.2408 |
0.0564 |
1.77 |
2024/04/16 |
3.1844 |
-0.0408 |
-1.27 |
2024/04/15 |
3.2252 |
0.0233 |
0.73 |
2024/04/12 |
3.2019 |
-0.0426 |
-1.31 |
2024/04/11 |
3.2445 |
-0.0396 |
-1.21 |
2024/04/09 |
3.2841 |
0.0041 |
0.13 |
2024/04/08 |
3.2800 |
0.0651 |
2.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
3.2149 |
0.0049 |
0.15 |
2024/04/02 |
3.2100 |
-0.0372 |
-1.15 |
2024/04/01 |
3.2472 |
0.0385 |
1.2 |
2024/03/28 |
3.2087 |
-0.0495 |
-1.52 |
2024/03/27 |
3.2582 |
-0.0237 |
-0.72 |
2024/03/26 |
3.2819 |
0.0268 |
0.82 |
2024/03/25 |
3.2551 |
0.0844 |
2.66 |
2024/03/22 |
3.1707 |
-0.2259 |
-6.65 |
2024/03/21 |
3.3966 |
-0.0001 |
0 |
2024/03/20 |
3.3967 |
0.0009 |
0.03 |
2024/03/19 |
3.3958 |
-0.0375 |
-1.09 |
2024/03/18 |
3.4333 |
-0.0025 |
-0.07 |
2024/03/15 |
3.4358 |
-0.0412 |
-1.18 |
2024/03/14 |
3.4770 |
0.0153 |
0.44 |
2024/03/13 |
3.4617 |
-0.0629 |
-1.78 |
|