日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
5.1890 |
-0.0011 |
-0.02 |
2024/04/17 |
5.1901 |
0.0083 |
0.16 |
2024/04/16 |
5.1818 |
-0.0195 |
-0.37 |
2024/04/15 |
5.2013 |
-0.0195 |
-0.37 |
2024/04/12 |
5.2208 |
0.0022 |
0.04 |
2024/04/11 |
5.2186 |
-0.0252 |
-0.48 |
2024/04/09 |
5.2438 |
-0.0199 |
-0.38 |
2024/04/08 |
5.2637 |
0.0059 |
0.11 |
2024/04/03 |
5.2578 |
0.0001 |
0 |
2024/04/02 |
5.2577 |
-0.0051 |
-0.1 |
2024/04/01 |
5.2628 |
-0.0082 |
-0.16 |
2024/03/28 |
5.2710 |
0.0006 |
0.01 |
2024/03/27 |
5.2704 |
0.0118 |
0.22 |
2024/03/26 |
5.2586 |
0.0039 |
0.07 |
2024/03/25 |
5.2547 |
-0.0068 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
5.2615 |
0.015 |
0.29 |
2024/03/21 |
5.2465 |
0.018 |
0.34 |
2024/03/20 |
5.2285 |
0.0145 |
0.28 |
2024/03/19 |
5.2140 |
0.0125 |
0.24 |
2024/03/18 |
5.2015 |
0.0037 |
0.07 |
2024/03/15 |
5.1978 |
0.0006 |
0.01 |
2024/03/14 |
5.1972 |
-0.0035 |
-0.07 |
2024/03/13 |
5.2007 |
0.0061 |
0.12 |
2024/03/12 |
5.1946 |
-0.0061 |
-0.12 |
2024/03/11 |
5.2007 |
-0.0143 |
-0.27 |
2024/03/08 |
5.2150 |
0.0016 |
0.03 |
2024/03/07 |
5.2134 |
-0.0267 |
-0.51 |
2024/03/06 |
5.2401 |
0.0082 |
0.16 |
2024/03/05 |
5.2319 |
0.0075 |
0.14 |
2024/03/04 |
5.2244 |
0.0083 |
0.16 |
|