日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
5.1900 |
0.02 |
0.39 |
2024/03/26 |
5.1700 |
0 |
0 |
2024/03/25 |
5.1700 |
-0.01 |
-0.19 |
2024/03/22 |
5.1800 |
0.01 |
0.19 |
2024/03/21 |
5.1700 |
0.01 |
0.19 |
2024/03/20 |
5.1600 |
0.01 |
0.19 |
2024/03/19 |
5.1500 |
0.02 |
0.39 |
2024/03/18 |
5.1300 |
0 |
0 |
2024/03/15 |
5.1300 |
0 |
0 |
2024/03/14 |
5.1300 |
-0.01 |
-0.19 |
2024/03/13 |
5.1400 |
0.01 |
0.19 |
2024/03/12 |
5.1300 |
-0.01 |
-0.19 |
2024/03/11 |
5.1400 |
0 |
0 |
2024/03/08 |
5.1400 |
0 |
0 |
2024/03/07 |
5.1400 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
5.1400 |
0.01 |
0.19 |
2024/03/05 |
5.1300 |
0.01 |
0.2 |
2024/03/04 |
5.1200 |
-0.01 |
-0.19 |
2024/03/01 |
5.1300 |
0.02 |
0.39 |
2024/02/29 |
5.1100 |
-0.03 |
-0.58 |
2024/02/27 |
5.1400 |
0 |
0 |
2024/02/26 |
5.1400 |
-0.01 |
-0.19 |
2024/02/23 |
5.1500 |
0.01 |
0.19 |
2024/02/22 |
5.1400 |
0.02 |
0.39 |
2024/02/21 |
5.1200 |
-0.01 |
-0.19 |
2024/02/20 |
5.1300 |
0.01 |
0.2 |
2024/02/16 |
5.1200 |
0 |
0 |
2024/02/15 |
5.1200 |
0 |
0 |
2024/02/07 |
5.1200 |
0 |
0 |
2024/02/06 |
5.1200 |
0.01 |
0.2 |
|