日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
4.3984 |
0.0262 |
0.6 |
2024/04/30 |
4.3722 |
0.0088 |
0.2 |
2024/04/29 |
4.3634 |
0.0147 |
0.34 |
2024/04/26 |
4.3487 |
-0.0011 |
-0.03 |
2024/04/25 |
4.3498 |
-0.0134 |
-0.31 |
2024/04/24 |
4.3632 |
0.0007 |
0.02 |
2024/04/23 |
4.3625 |
0.0169 |
0.39 |
2024/04/22 |
4.3456 |
0.0013 |
0.03 |
2024/04/19 |
4.3443 |
-0.0056 |
-0.13 |
2024/04/18 |
4.3499 |
0.0019 |
0.04 |
2024/04/17 |
4.3480 |
0.013 |
0.3 |
2024/04/16 |
4.3350 |
-0.0425 |
-0.97 |
2024/04/15 |
4.3775 |
-0.0131 |
-0.3 |
2024/04/12 |
4.3906 |
-0.0084 |
-0.19 |
2024/04/11 |
4.3990 |
-0.0384 |
-0.87 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
4.4374 |
0.008 |
0.18 |
2024/04/08 |
4.4294 |
-0.0133 |
-0.3 |
2024/04/03 |
4.4427 |
0.003 |
0.07 |
2024/04/02 |
4.4397 |
0 |
0 |
2024/03/28 |
4.4397 |
0.0028 |
0.06 |
2024/03/27 |
4.4369 |
0.0022 |
0.05 |
2024/03/26 |
4.4347 |
0.0075 |
0.17 |
2024/03/25 |
4.4272 |
-0.0017 |
-0.04 |
2024/03/22 |
4.4289 |
0.0014 |
0.03 |
2024/03/21 |
4.4275 |
0.0117 |
0.26 |
2024/03/20 |
4.4158 |
0.0074 |
0.17 |
2024/03/19 |
4.4084 |
0.0004 |
0.01 |
2024/03/18 |
4.4080 |
-0.0011 |
-0.02 |
2024/03/15 |
4.4091 |
-0.001 |
-0.02 |
2024/03/14 |
4.4101 |
-0.003 |
-0.07 |
|