日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
5.1584 |
-0.0525 |
-1.01 |
2024/04/30 |
5.2109 |
0.0358 |
0.69 |
2024/04/29 |
5.1751 |
-0.0103 |
-0.2 |
2024/04/26 |
5.1854 |
0.0011 |
0.02 |
2024/04/25 |
5.1843 |
-0.0205 |
-0.39 |
2024/04/24 |
5.2048 |
-0.0074 |
-0.14 |
2024/04/23 |
5.2122 |
-0.0044 |
-0.08 |
2024/04/22 |
5.2166 |
0.0015 |
0.03 |
2024/04/19 |
5.2151 |
0.007 |
0.13 |
2024/04/18 |
5.2081 |
-0.0068 |
-0.13 |
2024/04/17 |
5.2149 |
-0.0018 |
-0.03 |
2024/04/16 |
5.2167 |
0.0089 |
0.17 |
2024/04/15 |
5.2078 |
-0.0108 |
-0.21 |
2024/04/12 |
5.2186 |
0.0284 |
0.55 |
2024/04/11 |
5.1902 |
-0.0217 |
-0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
5.2119 |
0.0397 |
0.77 |
2024/04/09 |
5.1722 |
-0.0017 |
-0.03 |
2024/04/08 |
5.1739 |
-0.0185 |
-0.36 |
2024/04/03 |
5.1924 |
-0.0292 |
-0.56 |
2024/04/02 |
5.2216 |
-0.0438 |
-0.83 |
2024/03/28 |
5.2654 |
0.0058 |
0.11 |
2024/03/27 |
5.2596 |
0.0078 |
0.15 |
2024/03/26 |
5.2518 |
0.0024 |
0.05 |
2024/03/25 |
5.2494 |
-0.0131 |
-0.25 |
2024/03/22 |
5.2625 |
0.0309 |
0.59 |
2024/03/21 |
5.2316 |
-0.0073 |
-0.14 |
2024/03/20 |
5.2389 |
0.0018 |
0.03 |
2024/03/19 |
5.2371 |
0.0156 |
0.3 |
2024/03/18 |
5.2215 |
0.0049 |
0.09 |
2024/03/15 |
5.2166 |
0.0093 |
0.18 |
|