日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
5.1551 |
-0.0107 |
-0.21 |
2024/04/24 |
5.1658 |
-0.0011 |
-0.02 |
2024/04/23 |
5.1669 |
0.0091 |
0.18 |
2024/04/22 |
5.1578 |
0.0022 |
0.04 |
2024/04/19 |
5.1556 |
-0.0074 |
-0.14 |
2024/04/18 |
5.1630 |
0.0035 |
0.07 |
2024/04/17 |
5.1595 |
0.0018 |
0.03 |
2024/04/16 |
5.1577 |
-0.022 |
-0.42 |
2024/04/15 |
5.1797 |
-0.0089 |
-0.17 |
2024/04/12 |
5.1886 |
-0.0011 |
-0.02 |
2024/04/11 |
5.1897 |
-0.0132 |
-0.25 |
2024/04/09 |
5.2029 |
0.0074 |
0.14 |
2024/04/08 |
5.1955 |
0.0002 |
0 |
2024/04/03 |
5.1953 |
0.0104 |
0.2 |
2024/04/02 |
5.1849 |
-0.0027 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
5.1876 |
-0.059 |
-1.12 |
2024/03/28 |
5.2466 |
0.0049 |
0.09 |
2024/03/27 |
5.2417 |
0.0061 |
0.12 |
2024/03/26 |
5.2356 |
0.0026 |
0.05 |
2024/03/25 |
5.2330 |
0.0023 |
0.04 |
2024/03/22 |
5.2307 |
0.0011 |
0.02 |
2024/03/21 |
5.2296 |
0.0073 |
0.14 |
2024/03/20 |
5.2223 |
0.0059 |
0.11 |
2024/03/19 |
5.2164 |
0.0051 |
0.1 |
2024/03/18 |
5.2113 |
0.0014 |
0.03 |
2024/03/15 |
5.2099 |
-0.0026 |
-0.05 |
2024/03/14 |
5.2125 |
0.0027 |
0.05 |
2024/03/13 |
5.2098 |
0.0032 |
0.06 |
2024/03/12 |
5.2066 |
0.0066 |
0.13 |
2024/03/11 |
5.2000 |
0.0069 |
0.13 |
|