日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
4.1921 |
0.0261 |
0.63 |
2024/04/30 |
4.1660 |
0.0105 |
0.25 |
2024/04/29 |
4.1555 |
0.0142 |
0.34 |
2024/04/26 |
4.1413 |
-0.0025 |
-0.06 |
2024/04/25 |
4.1438 |
-0.0142 |
-0.34 |
2024/04/24 |
4.1580 |
-0.0027 |
-0.06 |
2024/04/23 |
4.1607 |
0.0129 |
0.31 |
2024/04/22 |
4.1478 |
-0.0014 |
-0.03 |
2024/04/19 |
4.1492 |
-0.0033 |
-0.08 |
2024/04/18 |
4.1525 |
0.0008 |
0.02 |
2024/04/17 |
4.1517 |
0.0119 |
0.29 |
2024/04/16 |
4.1398 |
-0.0356 |
-0.85 |
2024/04/15 |
4.1754 |
-0.0106 |
-0.25 |
2024/04/12 |
4.1860 |
-0.0061 |
-0.15 |
2024/04/11 |
4.1921 |
-0.03 |
-0.71 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
4.2221 |
0.0058 |
0.14 |
2024/04/08 |
4.2163 |
-0.0145 |
-0.34 |
2024/04/03 |
4.2308 |
0.0015 |
0.04 |
2024/04/02 |
4.2293 |
0.0001 |
0 |
2024/03/28 |
4.2292 |
0.0072 |
0.17 |
2024/03/27 |
4.2220 |
0.0063 |
0.15 |
2024/03/26 |
4.2157 |
0.0063 |
0.15 |
2024/03/25 |
4.2094 |
-0.0009 |
-0.02 |
2024/03/22 |
4.2103 |
0.0099 |
0.24 |
2024/03/21 |
4.2004 |
0.0039 |
0.09 |
2024/03/20 |
4.1965 |
0.0062 |
0.15 |
2024/03/19 |
4.1903 |
0.0047 |
0.11 |
2024/03/18 |
4.1856 |
-0.0011 |
-0.03 |
2024/03/15 |
4.1867 |
0.0035 |
0.08 |
2024/03/14 |
4.1832 |
-0.0035 |
-0.08 |
|