日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
5.9750 |
0.0043 |
0.07 |
2024/03/26 |
5.9707 |
0.0048 |
0.08 |
2024/03/25 |
5.9659 |
-0.0031 |
-0.05 |
2024/03/22 |
5.9690 |
-0.0016 |
-0.03 |
2024/03/21 |
5.9706 |
0.0671 |
1.14 |
2024/03/20 |
5.9035 |
0.0225 |
0.38 |
2024/03/19 |
5.8810 |
0.0096 |
0.16 |
2024/03/18 |
5.8714 |
-0.0052 |
-0.09 |
2024/03/15 |
5.8766 |
-0.0221 |
-0.37 |
2024/03/14 |
5.8987 |
-0.0136 |
-0.23 |
2024/03/13 |
5.9123 |
0.0053 |
0.09 |
2024/03/12 |
5.9070 |
-0.0227 |
-0.38 |
2024/03/11 |
5.9297 |
-0.0176 |
-0.3 |
2024/03/08 |
5.9473 |
0.0188 |
0.32 |
2024/03/07 |
5.9285 |
0.0117 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
5.9168 |
0.0164 |
0.28 |
2024/03/05 |
5.9004 |
0.0051 |
0.09 |
2024/03/04 |
5.8953 |
0.0291 |
0.5 |
2024/03/01 |
5.8662 |
-0.0516 |
-0.87 |
2024/02/29 |
5.9178 |
0.0233 |
0.4 |
2024/02/27 |
5.8945 |
-0.0187 |
-0.32 |
2024/02/26 |
5.9132 |
0.0339 |
0.58 |
2024/02/23 |
5.8793 |
0.0272 |
0.46 |
2024/02/22 |
5.8521 |
0.0073 |
0.12 |
2024/02/21 |
5.8448 |
0.0073 |
0.13 |
2024/02/20 |
5.8375 |
-0.0104 |
-0.18 |
2024/02/19 |
5.8479 |
-0.0004 |
-0.01 |
2024/02/17 |
5.8483 |
0.001 |
0.02 |
2024/02/16 |
5.8473 |
0.0015 |
0.03 |
2024/02/15 |
5.8458 |
0.0023 |
0.04 |
|