日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
5.8034 |
-0.0116 |
-0.2 |
2024/04/25 |
5.8150 |
-0.0046 |
-0.08 |
2024/04/24 |
5.8196 |
-0.0033 |
-0.06 |
2024/04/23 |
5.8229 |
0.0028 |
0.05 |
2024/04/22 |
5.8201 |
0.0028 |
0.05 |
2024/04/19 |
5.8173 |
0.0011 |
0.02 |
2024/04/18 |
5.8162 |
-0.0019 |
-0.03 |
2024/04/17 |
5.8181 |
-0.0002 |
0 |
2024/04/16 |
5.8183 |
-0.0184 |
-0.32 |
2024/04/15 |
5.8367 |
0.0001 |
0 |
2024/04/12 |
5.8366 |
0.0027 |
0.05 |
2024/04/11 |
5.8339 |
-0.0132 |
-0.23 |
2024/04/09 |
5.8471 |
0.0062 |
0.11 |
2024/04/08 |
5.8409 |
-0.0023 |
-0.04 |
2024/04/03 |
5.8432 |
-0.0027 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
5.8459 |
-0.0026 |
-0.04 |
2024/04/01 |
5.8485 |
-0.0019 |
-0.03 |
2024/03/28 |
5.8504 |
-0.0074 |
-0.13 |
2024/03/27 |
5.8578 |
0.0104 |
0.18 |
2024/03/26 |
5.8474 |
0.0062 |
0.11 |
2024/03/25 |
5.8412 |
-0.0033 |
-0.06 |
2024/03/22 |
5.8445 |
0.0148 |
0.25 |
2024/03/21 |
5.8297 |
0.0034 |
0.06 |
2024/03/20 |
5.8263 |
0.016 |
0.28 |
2024/03/19 |
5.8103 |
0.0078 |
0.13 |
2024/03/18 |
5.8025 |
0.0019 |
0.03 |
2024/03/15 |
5.8006 |
0.0019 |
0.03 |
2024/03/14 |
5.7987 |
0.0009 |
0.02 |
2024/03/13 |
5.7978 |
0.0002 |
0 |
2024/03/12 |
5.7976 |
0.0013 |
0.02 |
|