日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
5.8038 |
-0.0156 |
-0.27 |
2024/04/24 |
5.8194 |
-0.005 |
-0.09 |
2024/04/23 |
5.8244 |
0.0092 |
0.16 |
2024/04/22 |
5.8152 |
0.0112 |
0.19 |
2024/04/19 |
5.8040 |
-0.0031 |
-0.05 |
2024/04/18 |
5.8071 |
0.0037 |
0.06 |
2024/04/17 |
5.8034 |
0.0066 |
0.11 |
2024/04/16 |
5.7968 |
-0.0334 |
-0.57 |
2024/04/15 |
5.8302 |
-0.0253 |
-0.43 |
2024/04/12 |
5.8555 |
-0.0042 |
-0.07 |
2024/04/11 |
5.8597 |
-0.0285 |
-0.48 |
2024/04/10 |
5.8882 |
-0.0133 |
-0.23 |
2024/04/09 |
5.9015 |
0.0095 |
0.16 |
2024/04/08 |
5.8920 |
0.0142 |
0.24 |
2024/04/03 |
5.8778 |
0.0054 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
5.8724 |
-0.0148 |
-0.25 |
2024/04/01 |
5.8872 |
-0.0664 |
-1.12 |
2024/03/29 |
5.9536 |
0.0122 |
0.21 |
2024/03/28 |
5.9414 |
0.0034 |
0.06 |
2024/03/27 |
5.9380 |
0.0021 |
0.04 |
2024/03/26 |
5.9359 |
0.0015 |
0.03 |
2024/03/25 |
5.9344 |
-0.0075 |
-0.13 |
2024/03/22 |
5.9419 |
-0.0047 |
-0.08 |
2024/03/21 |
5.9466 |
0.0265 |
0.45 |
2024/03/20 |
5.9201 |
0.0094 |
0.16 |
2024/03/19 |
5.9107 |
0.0029 |
0.05 |
2024/03/18 |
5.9078 |
0.0001 |
0 |
2024/03/15 |
5.9077 |
-0.0106 |
-0.18 |
2024/03/14 |
5.9183 |
-0.002 |
-0.03 |
2024/03/13 |
5.9203 |
0.0036 |
0.06 |
|