日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
5.8223 |
0.039 |
0.67 |
2024/04/19 |
5.7833 |
0.0144 |
0.25 |
2024/04/18 |
5.7689 |
0.0004 |
0.01 |
2024/04/17 |
5.7685 |
0.0315 |
0.55 |
2024/04/16 |
5.7370 |
-0.0439 |
-0.76 |
2024/04/15 |
5.7809 |
-0.0356 |
-0.61 |
2024/04/12 |
5.8165 |
0.0054 |
0.09 |
2024/04/11 |
5.8111 |
-0.0334 |
-0.57 |
2024/04/10 |
5.8445 |
-0.0252 |
-0.43 |
2024/04/09 |
5.8697 |
0.0282 |
0.48 |
2024/04/08 |
5.8415 |
0.0363 |
0.63 |
2024/04/03 |
5.8052 |
0.005 |
0.09 |
2024/04/02 |
5.8002 |
-0.0221 |
-0.38 |
2024/04/01 |
5.8223 |
-0.0663 |
-1.13 |
2024/03/29 |
5.8886 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
5.8886 |
0.0028 |
0.05 |
2024/03/27 |
5.8858 |
0.0161 |
0.27 |
2024/03/26 |
5.8697 |
0.0084 |
0.14 |
2024/03/25 |
5.8613 |
-0.0146 |
-0.25 |
2024/03/22 |
5.8759 |
0.0134 |
0.23 |
2024/03/21 |
5.8625 |
0.0613 |
1.06 |
2024/03/20 |
5.8012 |
0.0332 |
0.58 |
2024/03/19 |
5.7680 |
0.0226 |
0.39 |
2024/03/18 |
5.7454 |
0.0025 |
0.04 |
2024/03/15 |
5.7429 |
-0.0103 |
-0.18 |
2024/03/14 |
5.7532 |
-0.0096 |
-0.17 |
2024/03/13 |
5.7628 |
0.0107 |
0.19 |
2024/03/12 |
5.7521 |
-0.0227 |
-0.39 |
2024/03/11 |
5.7748 |
-0.0213 |
-0.37 |
2024/03/08 |
5.7961 |
0.0074 |
0.13 |
|