日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
5.1656 |
-0.0011 |
-0.02 |
2024/04/23 |
5.1667 |
0.0091 |
0.18 |
2024/04/22 |
5.1576 |
0.0022 |
0.04 |
2024/04/19 |
5.1554 |
-0.0074 |
-0.14 |
2024/04/18 |
5.1628 |
0.0035 |
0.07 |
2024/04/17 |
5.1593 |
0.0018 |
0.03 |
2024/04/16 |
5.1575 |
-0.022 |
-0.42 |
2024/04/15 |
5.1795 |
-0.0089 |
-0.17 |
2024/04/12 |
5.1884 |
-0.0011 |
-0.02 |
2024/04/11 |
5.1895 |
-0.0132 |
-0.25 |
2024/04/09 |
5.2027 |
0.0074 |
0.14 |
2024/04/08 |
5.1953 |
0.0002 |
0 |
2024/04/03 |
5.1951 |
0.0104 |
0.2 |
2024/04/02 |
5.1847 |
-0.0027 |
-0.05 |
2024/04/01 |
5.1874 |
-0.059 |
-1.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
5.2464 |
0.0049 |
0.09 |
2024/03/27 |
5.2415 |
0.0061 |
0.12 |
2024/03/26 |
5.2354 |
0.0025 |
0.05 |
2024/03/25 |
5.2329 |
0.0024 |
0.05 |
2024/03/22 |
5.2305 |
0.0011 |
0.02 |
2024/03/21 |
5.2294 |
0.0073 |
0.14 |
2024/03/20 |
5.2221 |
0.0059 |
0.11 |
2024/03/19 |
5.2162 |
0.0051 |
0.1 |
2024/03/18 |
5.2111 |
0.0014 |
0.03 |
2024/03/15 |
5.2097 |
-0.0026 |
-0.05 |
2024/03/14 |
5.2123 |
0.0027 |
0.05 |
2024/03/13 |
5.2096 |
0.0032 |
0.06 |
2024/03/12 |
5.2064 |
0.0066 |
0.13 |
2024/03/11 |
5.1998 |
0.0069 |
0.13 |
2024/03/08 |
5.1929 |
0.0025 |
0.05 |
|