日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
5.7839 |
0.0145 |
0.25 |
2024/04/18 |
5.7694 |
0.0004 |
0.01 |
2024/04/17 |
5.7690 |
0.0315 |
0.55 |
2024/04/16 |
5.7375 |
-0.044 |
-0.76 |
2024/04/15 |
5.7815 |
-0.0355 |
-0.61 |
2024/04/12 |
5.8170 |
0.0053 |
0.09 |
2024/04/11 |
5.8117 |
-0.0334 |
-0.57 |
2024/04/10 |
5.8451 |
-0.0251 |
-0.43 |
2024/04/09 |
5.8702 |
0.0282 |
0.48 |
2024/04/08 |
5.8420 |
0.0363 |
0.63 |
2024/04/03 |
5.8057 |
0.0049 |
0.08 |
2024/04/02 |
5.8008 |
-0.022 |
-0.38 |
2024/04/01 |
5.8228 |
-0.0663 |
-1.13 |
2024/03/29 |
5.8891 |
0 |
0 |
2024/03/28 |
5.8891 |
0.0028 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
5.8863 |
0.0161 |
0.27 |
2024/03/26 |
5.8702 |
0.0084 |
0.14 |
2024/03/25 |
5.8618 |
-0.0146 |
-0.25 |
2024/03/22 |
5.8764 |
0.0134 |
0.23 |
2024/03/21 |
5.8630 |
0.0613 |
1.06 |
2024/03/20 |
5.8017 |
0.0332 |
0.58 |
2024/03/19 |
5.7685 |
0.0226 |
0.39 |
2024/03/18 |
5.7459 |
0.0025 |
0.04 |
2024/03/15 |
5.7434 |
-0.0104 |
-0.18 |
2024/03/14 |
5.7538 |
-0.0095 |
-0.16 |
2024/03/13 |
5.7633 |
0.0107 |
0.19 |
2024/03/12 |
5.7526 |
-0.0227 |
-0.39 |
2024/03/11 |
5.7753 |
-0.0213 |
-0.37 |
2024/03/08 |
5.7966 |
0.0074 |
0.13 |
2024/03/07 |
5.7892 |
0.0063 |
0.11 |
|