日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
5.9440 |
-0.0158 |
-0.27 |
2024/04/24 |
5.9598 |
0.0022 |
0.04 |
2024/04/23 |
5.9576 |
0.0127 |
0.21 |
2024/04/22 |
5.9449 |
0.0206 |
0.35 |
2024/04/19 |
5.9243 |
0.0158 |
0.27 |
2024/04/18 |
5.9085 |
-0.0087 |
-0.15 |
2024/04/17 |
5.9172 |
-0.0044 |
-0.07 |
2024/04/16 |
5.9216 |
-0.0219 |
-0.37 |
2024/04/15 |
5.9435 |
-0.0071 |
-0.12 |
2024/04/12 |
5.9506 |
-0.0015 |
-0.03 |
2024/04/11 |
5.9521 |
-0.0025 |
-0.04 |
2024/04/10 |
5.9546 |
-0.0221 |
-0.37 |
2024/04/09 |
5.9767 |
0.008 |
0.13 |
2024/04/08 |
5.9687 |
0.0036 |
0.06 |
2024/04/03 |
5.9651 |
-0.0043 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
5.9694 |
-0.0182 |
-0.3 |
2024/03/28 |
5.9876 |
0.0053 |
0.09 |
2024/03/27 |
5.9823 |
-0.0207 |
-0.34 |
2024/03/26 |
6.0030 |
0.0047 |
0.08 |
2024/03/25 |
5.9983 |
-0.0169 |
-0.28 |
2024/03/22 |
6.0152 |
0.0075 |
0.12 |
2024/03/21 |
6.0077 |
-0.0007 |
-0.01 |
2024/03/20 |
6.0084 |
0.013 |
0.22 |
2024/03/19 |
5.9954 |
0.0135 |
0.23 |
2024/03/18 |
5.9819 |
0.0082 |
0.14 |
2024/03/15 |
5.9737 |
-0.004 |
-0.07 |
2024/03/14 |
5.9777 |
-0.0021 |
-0.04 |
2024/03/13 |
5.9798 |
0.0058 |
0.1 |
2024/03/12 |
5.9740 |
-0.0003 |
-0.01 |
2024/03/11 |
5.9743 |
0.0004 |
0.01 |
|