日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
5.0095 |
-0.0138 |
-0.27 |
2024/04/24 |
5.0233 |
-0.0027 |
-0.05 |
2024/04/23 |
5.0260 |
0.0099 |
0.2 |
2024/04/22 |
5.0161 |
0.0112 |
0.22 |
2024/04/19 |
5.0049 |
-0.0038 |
-0.08 |
2024/04/18 |
5.0087 |
0.0021 |
0.04 |
2024/04/17 |
5.0066 |
0.0044 |
0.09 |
2024/04/16 |
5.0022 |
-0.0283 |
-0.56 |
2024/04/15 |
5.0305 |
-0.0225 |
-0.45 |
2024/04/12 |
5.0530 |
-0.0028 |
-0.06 |
2024/04/11 |
5.0558 |
-0.0247 |
-0.49 |
2024/04/10 |
5.0805 |
-0.0119 |
-0.23 |
2024/04/09 |
5.0924 |
0.0079 |
0.16 |
2024/04/08 |
5.0845 |
0.0105 |
0.21 |
2024/04/03 |
5.0740 |
0.0046 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
5.0694 |
-0.0119 |
-0.23 |
2024/04/01 |
5.0813 |
-0.0546 |
-1.06 |
2024/03/29 |
5.1359 |
0.0106 |
0.21 |
2024/03/28 |
5.1253 |
0.003 |
0.06 |
2024/03/27 |
5.1223 |
0.0002 |
0 |
2024/03/26 |
5.1221 |
0.0005 |
0.01 |
2024/03/25 |
5.1216 |
-0.0077 |
-0.15 |
2024/03/22 |
5.1293 |
-0.0031 |
-0.06 |
2024/03/21 |
5.1324 |
0.0223 |
0.44 |
2024/03/20 |
5.1101 |
0.0079 |
0.15 |
2024/03/19 |
5.1022 |
0.0026 |
0.05 |
2024/03/18 |
5.0996 |
-0.0012 |
-0.02 |
2024/03/15 |
5.1008 |
-0.0089 |
-0.17 |
2024/03/14 |
5.1097 |
-0.0023 |
-0.04 |
2024/03/13 |
5.1120 |
0.0043 |
0.08 |
|