| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
4.7610 |
-0.0146 |
-0.31 |
| 2024/04/24 |
4.7756 |
-0.0105 |
-0.22 |
| 2024/04/23 |
4.7861 |
0.0134 |
0.28 |
| 2024/04/22 |
4.7727 |
0.02 |
0.42 |
| 2024/04/19 |
4.7527 |
-0.0019 |
-0.04 |
| 2024/04/18 |
4.7546 |
0.0098 |
0.21 |
| 2024/04/17 |
4.7448 |
0.0126 |
0.27 |
| 2024/04/16 |
4.7322 |
-0.0343 |
-0.72 |
| 2024/04/15 |
4.7665 |
-0.031 |
-0.65 |
| 2024/04/12 |
4.7975 |
-0.0054 |
-0.11 |
| 2024/04/11 |
4.8029 |
-0.0275 |
-0.57 |
| 2024/04/10 |
4.8304 |
-0.0136 |
-0.28 |
| 2024/04/09 |
4.8440 |
-0.0147 |
-0.3 |
| 2024/04/08 |
4.8587 |
0.0095 |
0.2 |
| 2024/04/03 |
4.8492 |
-0.002 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
4.8512 |
-0.0007 |
-0.01 |
| 2024/04/01 |
4.8519 |
-0.0148 |
-0.3 |
| 2024/03/28 |
4.8667 |
0.0059 |
0.12 |
| 2024/03/27 |
4.8608 |
0.0055 |
0.11 |
| 2024/03/26 |
4.8553 |
0.0026 |
0.05 |
| 2024/03/25 |
4.8527 |
-0.0092 |
-0.19 |
| 2024/03/22 |
4.8619 |
0.0132 |
0.27 |
| 2024/03/21 |
4.8487 |
0.0185 |
0.38 |
| 2024/03/20 |
4.8302 |
0.0122 |
0.25 |
| 2024/03/19 |
4.8180 |
0.0064 |
0.13 |
| 2024/03/18 |
4.8116 |
-0.0063 |
-0.13 |
| 2024/03/15 |
4.8179 |
-0.0036 |
-0.07 |
| 2024/03/14 |
4.8215 |
-0.0027 |
-0.06 |
| 2024/03/13 |
4.8242 |
0.0067 |
0.14 |
| 2024/03/12 |
4.8175 |
-0.002 |
-0.04 |
|