日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
5.3355 |
0.0006 |
0.01 |
2024/03/25 |
5.3349 |
-0.0106 |
-0.2 |
2024/03/22 |
5.3455 |
0.0171 |
0.32 |
2024/03/21 |
5.3284 |
-0.0008 |
-0.02 |
2024/03/20 |
5.3292 |
0.0054 |
0.1 |
2024/03/19 |
5.3238 |
0.019 |
0.36 |
2024/03/18 |
5.3048 |
0.011 |
0.21 |
2024/03/15 |
5.2938 |
0.0079 |
0.15 |
2024/03/14 |
5.2859 |
-0.0077 |
-0.15 |
2024/03/13 |
5.2936 |
0.0099 |
0.19 |
2024/03/12 |
5.2837 |
0.001 |
0.02 |
2024/03/11 |
5.2827 |
-0.0034 |
-0.06 |
2024/03/08 |
5.2861 |
-0.0049 |
-0.09 |
2024/03/07 |
5.2910 |
0.0025 |
0.05 |
2024/03/06 |
5.2885 |
0.0066 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/05 |
5.2819 |
0.0049 |
0.09 |
2024/03/04 |
5.2770 |
-0.0029 |
-0.05 |
2024/03/01 |
5.2799 |
-0.0154 |
-0.29 |
2024/02/29 |
5.2953 |
0.0001 |
0 |
2024/02/27 |
5.2952 |
-0.0032 |
-0.06 |
2024/02/26 |
5.2984 |
0.0025 |
0.05 |
2024/02/23 |
5.2959 |
0.0086 |
0.16 |
2024/02/22 |
5.2873 |
0.0095 |
0.18 |
2024/02/21 |
5.2778 |
0.0029 |
0.05 |
2024/02/20 |
5.2749 |
0.0166 |
0.32 |
2024/02/16 |
5.2583 |
-0.0089 |
-0.17 |
2024/02/15 |
5.2672 |
0.0091 |
0.17 |
2024/02/07 |
5.2581 |
0.0124 |
0.24 |
2024/02/06 |
5.2457 |
-0.0018 |
-0.03 |
2024/02/05 |
5.2475 |
-0.0043 |
-0.08 |
|