日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
5.3685 |
-0.0099 |
-0.18 |
2024/04/24 |
5.3784 |
-0.0118 |
-0.22 |
2024/04/23 |
5.3902 |
0.0041 |
0.08 |
2024/04/22 |
5.3861 |
0.0231 |
0.43 |
2024/04/19 |
5.3630 |
0.011 |
0.21 |
2024/04/18 |
5.3520 |
-0.0077 |
-0.14 |
2024/04/17 |
5.3597 |
0.0044 |
0.08 |
2024/04/16 |
5.3553 |
-0.0195 |
-0.36 |
2024/04/15 |
5.3748 |
-0.0149 |
-0.28 |
2024/04/12 |
5.3897 |
0.0049 |
0.09 |
2024/04/11 |
5.3848 |
-0.0077 |
-0.14 |
2024/04/10 |
5.3925 |
-0.0199 |
-0.37 |
2024/04/09 |
5.4124 |
0.009 |
0.17 |
2024/04/08 |
5.4034 |
0.0167 |
0.31 |
2024/04/03 |
5.3867 |
0.0028 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
5.3839 |
-0.0046 |
-0.09 |
2024/04/01 |
5.3885 |
-0.0643 |
-1.18 |
2024/03/29 |
5.4528 |
0.011 |
0.2 |
2024/03/28 |
5.4418 |
0.0016 |
0.03 |
2024/03/27 |
5.4402 |
0.0124 |
0.23 |
2024/03/26 |
5.4278 |
0.0046 |
0.08 |
2024/03/25 |
5.4232 |
-0.0172 |
-0.32 |
2024/03/22 |
5.4404 |
0.0092 |
0.17 |
2024/03/21 |
5.4312 |
0.0199 |
0.37 |
2024/03/20 |
5.4113 |
0.0187 |
0.35 |
2024/03/19 |
5.3926 |
0.0145 |
0.27 |
2024/03/18 |
5.3781 |
0.0069 |
0.13 |
2024/03/15 |
5.3712 |
0.0006 |
0.01 |
2024/03/14 |
5.3706 |
0.0016 |
0.03 |
2024/03/13 |
5.3690 |
0.0082 |
0.15 |
|