日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
5.3846 |
0.0171 |
0.32 |
2024/04/22 |
5.3675 |
0.0202 |
0.38 |
2024/04/19 |
5.3473 |
0.0065 |
0.12 |
2024/04/18 |
5.3408 |
0.0093 |
0.17 |
2024/04/17 |
5.3315 |
0.0303 |
0.57 |
2024/04/16 |
5.3012 |
-0.0438 |
-0.82 |
2024/04/15 |
5.3450 |
-0.0326 |
-0.61 |
2024/04/12 |
5.3776 |
-0.0082 |
-0.15 |
2024/04/11 |
5.3858 |
-0.0339 |
-0.63 |
2024/04/10 |
5.4197 |
-0.0186 |
-0.34 |
2024/04/09 |
5.4383 |
0.0223 |
0.41 |
2024/04/08 |
5.4160 |
0.0216 |
0.4 |
2024/04/03 |
5.3944 |
0.0069 |
0.13 |
2024/04/02 |
5.3875 |
-0.0277 |
-0.51 |
2024/04/01 |
5.4152 |
-0.0833 |
-1.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/29 |
5.4985 |
-0.001 |
-0.02 |
2024/03/28 |
5.4995 |
0.0051 |
0.09 |
2024/03/27 |
5.4944 |
0.0091 |
0.17 |
2024/03/26 |
5.4853 |
0.0008 |
0.01 |
2024/03/25 |
5.4845 |
-0.0031 |
-0.06 |
2024/03/22 |
5.4876 |
0.0112 |
0.2 |
2024/03/21 |
5.4764 |
0.0508 |
0.94 |
2024/03/20 |
5.4256 |
0.0194 |
0.36 |
2024/03/19 |
5.4062 |
0.0181 |
0.34 |
2024/03/18 |
5.3881 |
-0.0033 |
-0.06 |
2024/03/15 |
5.3914 |
-0.0144 |
-0.27 |
2024/03/14 |
5.4058 |
-0.014 |
-0.26 |
2024/03/13 |
5.4198 |
0.008 |
0.15 |
2024/03/12 |
5.4118 |
-0.0242 |
-0.45 |
2024/03/11 |
5.4360 |
-0.0137 |
-0.25 |
|