日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
5.7369 |
-0.0087 |
-0.15 |
2024/04/23 |
5.7456 |
0.0122 |
0.21 |
2024/04/22 |
5.7334 |
0.0025 |
0.04 |
2024/04/19 |
5.7309 |
-0.0001 |
0 |
2024/04/18 |
5.7310 |
-0.007 |
-0.12 |
2024/04/17 |
5.7380 |
0.0157 |
0.27 |
2024/04/16 |
5.7223 |
-0.0214 |
-0.37 |
2024/04/15 |
5.7437 |
-0.0228 |
-0.4 |
2024/04/12 |
5.7665 |
0.0077 |
0.13 |
2024/04/11 |
5.7588 |
-0.0517 |
-0.89 |
2024/04/09 |
5.8105 |
0.0147 |
0.25 |
2024/04/08 |
5.7958 |
-0.0184 |
-0.32 |
2024/04/03 |
5.8142 |
0.0045 |
0.08 |
2024/04/02 |
5.8097 |
-0.0483 |
-0.82 |
2024/04/01 |
5.8580 |
-0.0256 |
-0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
5.8836 |
-0.0044 |
-0.07 |
2024/03/27 |
5.8880 |
0.0086 |
0.15 |
2024/03/26 |
5.8794 |
0.0038 |
0.06 |
2024/03/25 |
5.8756 |
-0.007 |
-0.12 |
2024/03/22 |
5.8826 |
0.0121 |
0.21 |
2024/03/21 |
5.8705 |
0.0094 |
0.16 |
2024/03/20 |
5.8611 |
0.0116 |
0.2 |
2024/03/19 |
5.8495 |
0.0075 |
0.13 |
2024/03/18 |
5.8420 |
-0.004 |
-0.07 |
2024/03/15 |
5.8460 |
-0.0068 |
-0.12 |
2024/03/14 |
5.8528 |
-0.0193 |
-0.33 |
2024/03/13 |
5.8721 |
-0.0014 |
-0.02 |
2024/03/12 |
5.8735 |
-0.0089 |
-0.15 |
2024/03/11 |
5.8824 |
-0.0044 |
-0.07 |
2024/03/08 |
5.8868 |
0.0036 |
0.06 |
|