日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
5.8162 |
0.0127 |
0.22 |
2024/04/17 |
5.8035 |
0.0332 |
0.58 |
2024/04/16 |
5.7703 |
-0.0566 |
-0.97 |
2024/04/15 |
5.8269 |
-0.0453 |
-0.77 |
2024/04/12 |
5.8722 |
-0.0045 |
-0.08 |
2024/04/11 |
5.8767 |
-0.055 |
-0.93 |
2024/04/10 |
5.9317 |
-0.0167 |
-0.28 |
2024/04/09 |
5.9484 |
0.0283 |
0.48 |
2024/04/08 |
5.9201 |
0.0324 |
0.55 |
2024/04/03 |
5.8877 |
0.0075 |
0.13 |
2024/04/02 |
5.8802 |
-0.0326 |
-0.55 |
2024/04/01 |
5.9128 |
-0.0656 |
-1.1 |
2024/03/29 |
5.9784 |
0.0004 |
0.01 |
2024/03/28 |
5.9780 |
0.0044 |
0.07 |
2024/03/27 |
5.9736 |
0.0044 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
5.9692 |
0.0048 |
0.08 |
2024/03/25 |
5.9644 |
-0.0032 |
-0.05 |
2024/03/22 |
5.9676 |
-0.0016 |
-0.03 |
2024/03/21 |
5.9692 |
0.0672 |
1.14 |
2024/03/20 |
5.9020 |
0.0224 |
0.38 |
2024/03/19 |
5.8796 |
0.0097 |
0.17 |
2024/03/18 |
5.8699 |
-0.0053 |
-0.09 |
2024/03/15 |
5.8752 |
-0.022 |
-0.37 |
2024/03/14 |
5.8972 |
-0.0137 |
-0.23 |
2024/03/13 |
5.9109 |
0.0054 |
0.09 |
2024/03/12 |
5.9055 |
-0.0228 |
-0.38 |
2024/03/11 |
5.9283 |
-0.0175 |
-0.29 |
2024/03/08 |
5.9458 |
0.0188 |
0.32 |
2024/03/07 |
5.9270 |
0.0116 |
0.2 |
2024/03/06 |
5.9154 |
0.0165 |
0.28 |
|