日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
5.5461 |
-0.0164 |
-0.29 |
2024/04/24 |
5.5625 |
-0.0134 |
-0.24 |
2024/04/23 |
5.5759 |
0.0091 |
0.16 |
2024/04/22 |
5.5668 |
0.0228 |
0.41 |
2024/04/19 |
5.5440 |
-0.0018 |
-0.03 |
2024/04/18 |
5.5458 |
0.0134 |
0.24 |
2024/04/17 |
5.5324 |
0.0186 |
0.34 |
2024/04/16 |
5.5138 |
-0.0408 |
-0.73 |
2024/04/15 |
5.5546 |
-0.0331 |
-0.59 |
2024/04/12 |
5.5877 |
-0.0097 |
-0.17 |
2024/04/11 |
5.5974 |
-0.0345 |
-0.61 |
2024/04/10 |
5.6319 |
-0.0145 |
-0.26 |
2024/04/09 |
5.6464 |
-0.0075 |
-0.13 |
2024/04/08 |
5.6539 |
0.0171 |
0.3 |
2024/04/03 |
5.6368 |
-0.0029 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
5.6397 |
-0.0034 |
-0.06 |
2024/04/01 |
5.6431 |
-0.0131 |
-0.23 |
2024/03/28 |
5.6562 |
0.0042 |
0.07 |
2024/03/27 |
5.6520 |
0.0071 |
0.13 |
2024/03/26 |
5.6449 |
0.0061 |
0.11 |
2024/03/25 |
5.6388 |
-0.0035 |
-0.06 |
2024/03/22 |
5.6423 |
0 |
0 |
2024/03/21 |
5.6423 |
0.0217 |
0.39 |
2024/03/20 |
5.6206 |
0.014 |
0.25 |
2024/03/19 |
5.6066 |
0.0059 |
0.11 |
2024/03/18 |
5.6007 |
-0.0078 |
-0.14 |
2024/03/15 |
5.6085 |
-0.0064 |
-0.11 |
2024/03/14 |
5.6149 |
-0.0014 |
-0.02 |
2024/03/13 |
5.6163 |
0.0036 |
0.06 |
2024/03/12 |
5.6127 |
0 |
0 |
|