日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
5.3878 |
-0.011 |
-0.2 |
2024/04/23 |
5.3988 |
0.0139 |
0.26 |
2024/04/22 |
5.3849 |
0.0234 |
0.44 |
2024/04/19 |
5.3615 |
-0.0012 |
-0.02 |
2024/04/18 |
5.3627 |
0.0113 |
0.21 |
2024/04/17 |
5.3514 |
0.0289 |
0.54 |
2024/04/16 |
5.3225 |
-0.0517 |
-0.96 |
2024/04/15 |
5.3742 |
-0.0427 |
-0.79 |
2024/04/12 |
5.4169 |
-0.0031 |
-0.06 |
2024/04/11 |
5.4200 |
-0.0509 |
-0.93 |
2024/04/10 |
5.4709 |
-0.0158 |
-0.29 |
2024/04/09 |
5.4867 |
0.0257 |
0.47 |
2024/04/08 |
5.4610 |
0.0275 |
0.51 |
2024/04/03 |
5.4335 |
0.0069 |
0.13 |
2024/04/02 |
5.4266 |
-0.0286 |
-0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
5.4552 |
-0.0577 |
-1.05 |
2024/03/29 |
5.5129 |
0.0001 |
0 |
2024/03/28 |
5.5128 |
0.0043 |
0.08 |
2024/03/27 |
5.5085 |
0.0025 |
0.05 |
2024/03/26 |
5.5060 |
0.0035 |
0.06 |
2024/03/25 |
5.5025 |
-0.0051 |
-0.09 |
2024/03/22 |
5.5076 |
0.0033 |
0.06 |
2024/03/21 |
5.5043 |
0.0613 |
1.13 |
2024/03/20 |
5.4430 |
0.0214 |
0.39 |
2024/03/19 |
5.4216 |
0.0092 |
0.17 |
2024/03/18 |
5.4124 |
-0.0049 |
-0.09 |
2024/03/15 |
5.4173 |
-0.0203 |
-0.37 |
2024/03/14 |
5.4376 |
-0.0135 |
-0.25 |
2024/03/13 |
5.4511 |
0.0066 |
0.12 |
2024/03/12 |
5.4445 |
-0.0222 |
-0.41 |
|