日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
5.6166 |
-0.0097 |
-0.17 |
2024/04/25 |
5.6263 |
-0.0065 |
-0.12 |
2024/04/24 |
5.6328 |
0.002 |
0.04 |
2024/04/23 |
5.6308 |
0.0062 |
0.11 |
2024/04/22 |
5.6246 |
-0.0055 |
-0.1 |
2024/04/19 |
5.6301 |
-0.0082 |
-0.15 |
2024/04/18 |
5.6383 |
0.0063 |
0.11 |
2024/04/17 |
5.6320 |
0.0011 |
0.02 |
2024/04/16 |
5.6309 |
-0.0255 |
-0.45 |
2024/04/15 |
5.6564 |
-0.0055 |
-0.1 |
2024/04/12 |
5.6619 |
-0.0026 |
-0.05 |
2024/04/11 |
5.6645 |
-0.0198 |
-0.35 |
2024/04/09 |
5.6843 |
0.0061 |
0.11 |
2024/04/08 |
5.6782 |
-0.0048 |
-0.08 |
2024/04/03 |
5.6830 |
-0.0009 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
5.6839 |
-0.0078 |
-0.14 |
2024/04/01 |
5.6917 |
-0.0004 |
-0.01 |
2024/03/28 |
5.6921 |
-0.0049 |
-0.09 |
2024/03/27 |
5.6970 |
0.0027 |
0.05 |
2024/03/26 |
5.6943 |
0.004 |
0.07 |
2024/03/25 |
5.6903 |
0.004 |
0.07 |
2024/03/22 |
5.6863 |
0.0045 |
0.08 |
2024/03/21 |
5.6818 |
0.0075 |
0.13 |
2024/03/20 |
5.6743 |
0.0078 |
0.14 |
2024/03/19 |
5.6665 |
-0.0017 |
-0.03 |
2024/03/18 |
5.6682 |
-0.0032 |
-0.06 |
2024/03/15 |
5.6714 |
-0.0059 |
-0.1 |
2024/03/14 |
5.6773 |
-0.0014 |
-0.02 |
2024/03/13 |
5.6787 |
-0.0036 |
-0.06 |
2024/03/12 |
5.6823 |
0.0016 |
0.03 |
|