日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
5.6800 |
0.04 |
0.71 |
2024/04/26 |
5.6400 |
0.03 |
0.53 |
2024/04/25 |
5.6100 |
-0.02 |
-0.36 |
2024/04/24 |
5.6300 |
0.09 |
1.62 |
2024/04/23 |
5.5400 |
0.06 |
1.09 |
2024/04/22 |
5.4800 |
0.03 |
0.55 |
2024/04/19 |
5.4500 |
-0.08 |
-1.45 |
2024/04/18 |
5.5300 |
0.03 |
0.55 |
2024/04/17 |
5.5000 |
0.02 |
0.36 |
2024/04/16 |
5.4800 |
-0.12 |
-2.14 |
2024/04/15 |
5.6000 |
-0.04 |
-0.71 |
2024/04/12 |
5.6400 |
-0.08 |
-1.4 |
2024/04/11 |
5.7200 |
0 |
0 |
2024/04/10 |
5.7200 |
0.01 |
0.18 |
2024/04/09 |
5.7100 |
0.04 |
0.71 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
5.6700 |
0.01 |
0.18 |
2024/04/03 |
5.6600 |
-0.04 |
-0.7 |
2024/04/02 |
5.7000 |
0.06 |
1.06 |
2024/04/01 |
5.6400 |
-0.04 |
-0.7 |
2024/03/29 |
5.6800 |
0.03 |
0.53 |
2024/03/28 |
5.6500 |
0.01 |
0.18 |
2024/03/27 |
5.6400 |
-0.02 |
-0.35 |
2024/03/26 |
5.6600 |
0.03 |
0.53 |
2024/03/25 |
5.6300 |
-0.01 |
-0.18 |
2024/03/22 |
5.6400 |
-0.06 |
-1.05 |
2024/03/21 |
5.7000 |
0.1 |
1.79 |
2024/03/20 |
5.6000 |
0 |
0 |
2024/03/19 |
5.6000 |
-0.04 |
-0.71 |
2024/03/18 |
5.6400 |
0.02 |
0.36 |
2024/03/15 |
5.6200 |
-0.08 |
-1.4 |
|