日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
5.4295 |
-0.015 |
-0.28 |
2024/04/24 |
5.4445 |
-0.003 |
-0.06 |
2024/04/23 |
5.4475 |
0.0108 |
0.2 |
2024/04/22 |
5.4367 |
0.0121 |
0.22 |
2024/04/19 |
5.4246 |
-0.0041 |
-0.08 |
2024/04/18 |
5.4287 |
0.0023 |
0.04 |
2024/04/17 |
5.4264 |
0.0047 |
0.09 |
2024/04/16 |
5.4217 |
-0.0307 |
-0.56 |
2024/04/15 |
5.4524 |
-0.0243 |
-0.44 |
2024/04/12 |
5.4767 |
-0.003 |
-0.05 |
2024/04/11 |
5.4797 |
-0.0268 |
-0.49 |
2024/04/10 |
5.5065 |
-0.0129 |
-0.23 |
2024/04/09 |
5.5194 |
0.0086 |
0.16 |
2024/04/08 |
5.5108 |
0.0113 |
0.21 |
2024/04/03 |
5.4995 |
0.005 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
5.4945 |
-0.0129 |
-0.23 |
2024/04/01 |
5.5074 |
-0.0592 |
-1.06 |
2024/03/29 |
5.5666 |
0.0114 |
0.21 |
2024/03/28 |
5.5552 |
0.0034 |
0.06 |
2024/03/27 |
5.5518 |
0.0001 |
0 |
2024/03/26 |
5.5517 |
0.0006 |
0.01 |
2024/03/25 |
5.5511 |
-0.0084 |
-0.15 |
2024/03/22 |
5.5595 |
-0.0033 |
-0.06 |
2024/03/21 |
5.5628 |
0.0241 |
0.44 |
2024/03/20 |
5.5387 |
0.0086 |
0.16 |
2024/03/19 |
5.5301 |
0.0028 |
0.05 |
2024/03/18 |
5.5273 |
-0.0012 |
-0.02 |
2024/03/15 |
5.5285 |
-0.0097 |
-0.18 |
2024/03/14 |
5.5382 |
-0.0025 |
-0.05 |
2024/03/13 |
5.5407 |
0.0047 |
0.08 |
|