日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
5.6816 |
-0.0009 |
-0.02 |
2024/04/17 |
5.6825 |
0.009 |
0.16 |
2024/04/16 |
5.6735 |
-0.0215 |
-0.38 |
2024/04/15 |
5.6950 |
-0.0217 |
-0.38 |
2024/04/12 |
5.7167 |
0.0023 |
0.04 |
2024/04/11 |
5.7144 |
-0.0301 |
-0.52 |
2024/04/09 |
5.7445 |
-0.0398 |
-0.69 |
2024/04/08 |
5.7843 |
0.0067 |
0.12 |
2024/04/03 |
5.7776 |
0.0004 |
0.01 |
2024/04/02 |
5.7772 |
-0.0057 |
-0.1 |
2024/04/01 |
5.7829 |
-0.0089 |
-0.15 |
2024/03/28 |
5.7918 |
0.0005 |
0.01 |
2024/03/27 |
5.7913 |
0.0126 |
0.22 |
2024/03/26 |
5.7787 |
0.004 |
0.07 |
2024/03/25 |
5.7747 |
-0.007 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
5.7817 |
0.0157 |
0.27 |
2024/03/21 |
5.7660 |
0.0199 |
0.35 |
2024/03/20 |
5.7461 |
0.0154 |
0.27 |
2024/03/19 |
5.7307 |
0.0131 |
0.23 |
2024/03/18 |
5.7176 |
0.0038 |
0.07 |
2024/03/15 |
5.7138 |
0.0001 |
0 |
2024/03/14 |
5.7137 |
-0.0041 |
-0.07 |
2024/03/13 |
5.7178 |
0.0064 |
0.11 |
2024/03/12 |
5.7114 |
-0.0068 |
-0.12 |
2024/03/11 |
5.7182 |
-0.0157 |
-0.27 |
2024/03/08 |
5.7339 |
0.0023 |
0.04 |
2024/03/07 |
5.7316 |
-0.0452 |
-0.78 |
2024/03/06 |
5.7768 |
0.0089 |
0.15 |
2024/03/05 |
5.7679 |
0.0079 |
0.14 |
2024/03/04 |
5.7600 |
0.0095 |
0.17 |
|