日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
5.4940 |
0.0091 |
0.17 |
2024/03/26 |
5.4849 |
0.0008 |
0.01 |
2024/03/25 |
5.4841 |
-0.0031 |
-0.06 |
2024/03/22 |
5.4872 |
0.0112 |
0.2 |
2024/03/21 |
5.4760 |
0.0508 |
0.94 |
2024/03/20 |
5.4252 |
0.0194 |
0.36 |
2024/03/19 |
5.4058 |
0.0181 |
0.34 |
2024/03/18 |
5.3877 |
-0.0033 |
-0.06 |
2024/03/15 |
5.3910 |
-0.0145 |
-0.27 |
2024/03/14 |
5.4055 |
-0.0139 |
-0.26 |
2024/03/13 |
5.4194 |
0.0079 |
0.15 |
2024/03/12 |
5.4115 |
-0.0241 |
-0.44 |
2024/03/11 |
5.4356 |
-0.0137 |
-0.25 |
2024/03/08 |
5.4493 |
0.0107 |
0.2 |
2024/03/07 |
5.4386 |
0.0089 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
5.4297 |
0.0088 |
0.16 |
2024/03/05 |
5.4209 |
0.0053 |
0.1 |
2024/03/04 |
5.4156 |
0.0233 |
0.43 |
2024/03/01 |
5.3923 |
-0.0638 |
-1.17 |
2024/02/29 |
5.4561 |
0.0212 |
0.39 |
2024/02/27 |
5.4349 |
-0.0182 |
-0.33 |
2024/02/26 |
5.4531 |
0.0333 |
0.61 |
2024/02/23 |
5.4198 |
0.0405 |
0.75 |
2024/02/22 |
5.3793 |
0.0073 |
0.14 |
2024/02/21 |
5.3720 |
0.0008 |
0.01 |
2024/02/20 |
5.3712 |
-0.0045 |
-0.08 |
2024/02/19 |
5.3757 |
0.0005 |
0.01 |
2024/02/17 |
5.3752 |
0.0001 |
0 |
2024/02/16 |
5.3751 |
-0.0045 |
-0.08 |
2024/02/15 |
5.3796 |
0.015 |
0.28 |
|