日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
5.6465 |
-0.0186 |
-0.33 |
2024/04/23 |
5.6651 |
0.0108 |
0.19 |
2024/04/22 |
5.6543 |
0.0231 |
0.41 |
2024/04/19 |
5.6312 |
0.0014 |
0.02 |
2024/04/18 |
5.6298 |
0.009 |
0.16 |
2024/04/17 |
5.6208 |
0.0326 |
0.58 |
2024/04/16 |
5.5882 |
-0.0502 |
-0.89 |
2024/04/15 |
5.6384 |
-0.0411 |
-0.72 |
2024/04/12 |
5.6795 |
-0.0037 |
-0.07 |
2024/04/11 |
5.6832 |
-0.0438 |
-0.76 |
2024/04/10 |
5.7270 |
-0.0183 |
-0.32 |
2024/04/09 |
5.7453 |
0.0252 |
0.44 |
2024/04/08 |
5.7201 |
0.0233 |
0.41 |
2024/04/03 |
5.6968 |
0.0061 |
0.11 |
2024/04/02 |
5.6907 |
-0.0294 |
-0.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
5.7201 |
-0.0629 |
-1.09 |
2024/03/29 |
5.7830 |
-0.0006 |
-0.01 |
2024/03/28 |
5.7836 |
0.0063 |
0.11 |
2024/03/27 |
5.7773 |
0.0045 |
0.08 |
2024/03/26 |
5.7728 |
0.0031 |
0.05 |
2024/03/25 |
5.7697 |
-0.0039 |
-0.07 |
2024/03/22 |
5.7736 |
0.0083 |
0.14 |
2024/03/21 |
5.7653 |
0.0559 |
0.98 |
2024/03/20 |
5.7094 |
0.0203 |
0.36 |
2024/03/19 |
5.6891 |
0.0131 |
0.23 |
2024/03/18 |
5.6760 |
-0.0058 |
-0.1 |
2024/03/15 |
5.6818 |
-0.0168 |
-0.29 |
2024/03/14 |
5.6986 |
-0.0139 |
-0.24 |
2024/03/13 |
5.7125 |
0.0054 |
0.09 |
2024/03/12 |
5.7071 |
-0.0219 |
-0.38 |
|