日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
5.9578 |
-0.0341 |
-0.57 |
2024/04/30 |
5.9919 |
-0.006 |
-0.1 |
2024/04/29 |
5.9979 |
0.0048 |
0.08 |
2024/04/26 |
5.9931 |
0.016 |
0.27 |
2024/04/25 |
5.9771 |
-0.0133 |
-0.22 |
2024/04/24 |
5.9904 |
-0.0023 |
-0.04 |
2024/04/23 |
5.9927 |
0.0253 |
0.42 |
2024/04/22 |
5.9674 |
0.0168 |
0.28 |
2024/04/19 |
5.9506 |
0.0006 |
0.01 |
2024/04/18 |
5.9500 |
-0.0012 |
-0.02 |
2024/04/17 |
5.9512 |
0.003 |
0.05 |
2024/04/16 |
5.9482 |
-0.0249 |
-0.42 |
2024/04/15 |
5.9731 |
-0.0167 |
-0.28 |
2024/04/12 |
5.9898 |
-0.0047 |
-0.08 |
2024/04/11 |
5.9945 |
-0.0173 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
6.0118 |
-0.0179 |
-0.3 |
2024/04/09 |
6.0297 |
0.0086 |
0.14 |
2024/04/08 |
6.0211 |
-0.0009 |
-0.01 |
2024/04/03 |
6.0220 |
-0.0013 |
-0.02 |
2024/04/02 |
6.0233 |
-0.0664 |
-1.09 |
2024/03/28 |
6.0897 |
0.0034 |
0.06 |
2024/03/27 |
6.0863 |
0.0005 |
0.01 |
2024/03/26 |
6.0858 |
-0.0023 |
-0.04 |
2024/03/25 |
6.0881 |
-0.0077 |
-0.13 |
2024/03/22 |
6.0958 |
0.0108 |
0.18 |
2024/03/21 |
6.0850 |
0.0137 |
0.23 |
2024/03/20 |
6.0713 |
0.0039 |
0.06 |
2024/03/19 |
6.0674 |
0.0045 |
0.07 |
2024/03/18 |
6.0629 |
0.004 |
0.07 |
2024/03/15 |
6.0589 |
-0.0057 |
-0.09 |
|