日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
6.0448 |
0.0217 |
0.36 |
2024/05/17 |
6.0231 |
-0.0055 |
-0.09 |
2024/05/16 |
6.0286 |
0.0574 |
0.96 |
2024/05/14 |
5.9712 |
-0.027 |
-0.45 |
2024/05/13 |
5.9982 |
-0.0169 |
-0.28 |
2024/05/10 |
6.0151 |
-0.0355 |
-0.59 |
2024/05/09 |
6.0506 |
0.0282 |
0.47 |
2024/05/08 |
6.0224 |
-0.0803 |
-1.32 |
2024/05/07 |
6.1027 |
-0.0242 |
-0.39 |
2024/05/06 |
6.1269 |
0.0866 |
1.43 |
2024/04/30 |
6.0403 |
-0.0364 |
-0.6 |
2024/04/29 |
6.0767 |
0.1391 |
2.34 |
2024/04/26 |
5.9376 |
0.1955 |
3.4 |
2024/04/25 |
5.7421 |
-0.0879 |
-1.51 |
2024/04/24 |
5.8300 |
0.118 |
2.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
5.7120 |
0.0336 |
0.59 |
2024/04/22 |
5.6784 |
-0.1154 |
-1.99 |
2024/04/19 |
5.7938 |
-0.1159 |
-1.96 |
2024/04/18 |
5.9097 |
0.0068 |
0.12 |
2024/04/17 |
5.9029 |
0.1026 |
1.77 |
2024/04/16 |
5.8003 |
-0.1083 |
-1.83 |
2024/04/15 |
5.9086 |
0.0022 |
0.04 |
2024/04/12 |
5.9064 |
0.0334 |
0.57 |
2024/04/11 |
5.8730 |
-0.0101 |
-0.17 |
2024/04/10 |
5.8831 |
-0.0622 |
-1.05 |
2024/04/09 |
5.9453 |
0.0006 |
0.01 |
2024/04/08 |
5.9447 |
-0.0157 |
-0.26 |
2024/04/03 |
5.9604 |
-0.1098 |
-1.81 |
2024/04/02 |
6.0702 |
0.0552 |
0.92 |
2024/03/28 |
6.0150 |
0.0559 |
0.94 |
|