日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
5.4694 |
-0.0056 |
-0.1 |
2024/04/24 |
5.4750 |
-0.0072 |
-0.13 |
2024/04/23 |
5.4822 |
-0.0001 |
0 |
2024/04/22 |
5.4823 |
0.0043 |
0.08 |
2024/04/19 |
5.4780 |
0.0065 |
0.12 |
2024/04/18 |
5.4715 |
-0.0101 |
-0.18 |
2024/04/17 |
5.4816 |
0.0015 |
0.03 |
2024/04/16 |
5.4801 |
-0.0048 |
-0.09 |
2024/04/15 |
5.4849 |
0.0037 |
0.07 |
2024/04/12 |
5.4812 |
0.006 |
0.11 |
2024/04/11 |
5.4752 |
0.0131 |
0.24 |
2024/04/10 |
5.4621 |
-0.0107 |
-0.2 |
2024/04/09 |
5.4728 |
0.0067 |
0.12 |
2024/04/08 |
5.4661 |
0.0027 |
0.05 |
2024/04/03 |
5.4634 |
-0.0097 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
5.4731 |
-0.0015 |
-0.03 |
2024/03/28 |
5.4746 |
-0.0131 |
-0.24 |
2024/03/27 |
5.4877 |
0.0106 |
0.19 |
2024/03/26 |
5.4771 |
0.0051 |
0.09 |
2024/03/25 |
5.4720 |
-0.0061 |
-0.11 |
2024/03/22 |
5.4781 |
0.0119 |
0.22 |
2024/03/21 |
5.4662 |
-0.0019 |
-0.03 |
2024/03/20 |
5.4681 |
0.0129 |
0.24 |
2024/03/19 |
5.4552 |
0.0087 |
0.16 |
2024/03/18 |
5.4465 |
0.0038 |
0.07 |
2024/03/15 |
5.4427 |
0.0074 |
0.14 |
2024/03/14 |
5.4353 |
-0.0003 |
-0.01 |
2024/03/13 |
5.4356 |
0.0045 |
0.08 |
2024/03/12 |
5.4311 |
0.0003 |
0.01 |
2024/03/11 |
5.4308 |
-0.0028 |
-0.05 |
|