| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/30 |
3.7671 |
0.0068 |
0.18 |
| 2024/04/29 |
3.7603 |
0.0139 |
0.37 |
| 2024/04/26 |
3.7464 |
-0.0033 |
-0.09 |
| 2024/04/25 |
3.7497 |
-0.0095 |
-0.25 |
| 2024/04/24 |
3.7592 |
-0.0045 |
-0.12 |
| 2024/04/23 |
3.7637 |
0.0102 |
0.27 |
| 2024/04/22 |
3.7535 |
0.0067 |
0.18 |
| 2024/04/19 |
3.7468 |
0.0037 |
0.1 |
| 2024/04/18 |
3.7431 |
-0.0044 |
-0.12 |
| 2024/04/17 |
3.7475 |
0.01 |
0.27 |
| 2024/04/16 |
3.7375 |
-0.0283 |
-0.75 |
| 2024/04/15 |
3.7658 |
-0.0055 |
-0.15 |
| 2024/04/12 |
3.7713 |
-0.0021 |
-0.06 |
| 2024/04/11 |
3.7734 |
-0.0248 |
-0.65 |
| 2024/04/09 |
3.7982 |
0.007 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/08 |
3.7912 |
-0.0077 |
-0.2 |
| 2024/04/03 |
3.7989 |
0.0002 |
0.01 |
| 2024/04/02 |
3.7987 |
0.0056 |
0.15 |
| 2024/03/28 |
3.7931 |
0.002 |
0.05 |
| 2024/03/27 |
3.7911 |
0.0103 |
0.27 |
| 2024/03/26 |
3.7808 |
0.009 |
0.24 |
| 2024/03/25 |
3.7718 |
-0.0059 |
-0.16 |
| 2024/03/22 |
3.7777 |
0.0099 |
0.26 |
| 2024/03/21 |
3.7678 |
0.0074 |
0.2 |
| 2024/03/20 |
3.7604 |
0.012 |
0.32 |
| 2024/03/19 |
3.7484 |
0.0072 |
0.19 |
| 2024/03/18 |
3.7412 |
0.0031 |
0.08 |
| 2024/03/15 |
3.7381 |
0.0052 |
0.14 |
| 2024/03/14 |
3.7329 |
-0.0002 |
-0.01 |
| 2024/03/13 |
3.7331 |
0.006 |
0.16 |
|