日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
5.4898 |
-0.0099 |
-0.18 |
2024/04/23 |
5.4997 |
0.0134 |
0.24 |
2024/04/22 |
5.4863 |
0.0256 |
0.47 |
2024/04/19 |
5.4607 |
0.0179 |
0.33 |
2024/04/18 |
5.4428 |
-0.0125 |
-0.23 |
2024/04/17 |
5.4553 |
0.0015 |
0.03 |
2024/04/16 |
5.4538 |
-0.0119 |
-0.22 |
2024/04/15 |
5.4657 |
-0.0036 |
-0.07 |
2024/04/12 |
5.4693 |
0.0027 |
0.05 |
2024/04/11 |
5.4666 |
0.0043 |
0.08 |
2024/04/10 |
5.4623 |
-0.0281 |
-0.51 |
2024/04/09 |
5.4904 |
0.0067 |
0.12 |
2024/04/08 |
5.4837 |
0.0084 |
0.15 |
2024/04/03 |
5.4753 |
-0.0029 |
-0.05 |
2024/04/02 |
5.4782 |
-0.0056 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
5.4838 |
-0.0565 |
-1.02 |
2024/03/28 |
5.5403 |
0.0016 |
0.03 |
2024/03/27 |
5.5387 |
0.0145 |
0.26 |
2024/03/26 |
5.5242 |
0.0006 |
0.01 |
2024/03/25 |
5.5236 |
-0.0109 |
-0.2 |
2024/03/22 |
5.5345 |
0.0176 |
0.32 |
2024/03/21 |
5.5169 |
-0.0008 |
-0.01 |
2024/03/20 |
5.5177 |
0.0056 |
0.1 |
2024/03/19 |
5.5121 |
0.0197 |
0.36 |
2024/03/18 |
5.4924 |
0.0114 |
0.21 |
2024/03/15 |
5.4810 |
0.0081 |
0.15 |
2024/03/14 |
5.4729 |
-0.0079 |
-0.14 |
2024/03/13 |
5.4808 |
0.0103 |
0.19 |
2024/03/12 |
5.4705 |
0.001 |
0.02 |
2024/03/11 |
5.4695 |
-0.0035 |
-0.06 |
|