日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
4.3375 |
0.027 |
0.63 |
2024/04/30 |
4.3105 |
0.0095 |
0.22 |
2024/04/29 |
4.3010 |
0.0163 |
0.38 |
2024/04/26 |
4.2847 |
-0.0024 |
-0.06 |
2024/04/25 |
4.2871 |
-0.0133 |
-0.31 |
2024/04/24 |
4.3004 |
-0.0001 |
0 |
2024/04/23 |
4.3005 |
0.0138 |
0.32 |
2024/04/22 |
4.2867 |
0.0005 |
0.01 |
2024/04/19 |
4.2862 |
-0.0044 |
-0.1 |
2024/04/18 |
4.2906 |
0.0017 |
0.04 |
2024/04/17 |
4.2889 |
0.0129 |
0.3 |
2024/04/16 |
4.2760 |
-0.04 |
-0.93 |
2024/04/15 |
4.3160 |
-0.0109 |
-0.25 |
2024/04/12 |
4.3269 |
-0.0079 |
-0.18 |
2024/04/11 |
4.3348 |
-0.0362 |
-0.83 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
4.3710 |
0.008 |
0.18 |
2024/04/08 |
4.3630 |
-0.01 |
-0.23 |
2024/04/03 |
4.3730 |
0.002 |
0.05 |
2024/04/02 |
4.3710 |
0.0013 |
0.03 |
2024/03/28 |
4.3697 |
0.0032 |
0.07 |
2024/03/27 |
4.3665 |
0.0045 |
0.1 |
2024/03/26 |
4.3620 |
0.0085 |
0.2 |
2024/03/25 |
4.3535 |
0.0008 |
0.02 |
2024/03/22 |
4.3527 |
0.003 |
0.07 |
2024/03/21 |
4.3497 |
0.011 |
0.25 |
2024/03/20 |
4.3387 |
0.0073 |
0.17 |
2024/03/19 |
4.3314 |
0.0005 |
0.01 |
2024/03/18 |
4.3309 |
-0.0004 |
-0.01 |
2024/03/15 |
4.3313 |
-0.0005 |
-0.01 |
2024/03/14 |
4.3318 |
-0.0025 |
-0.06 |
|