日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
5.5830 |
0.0031 |
0.06 |
2024/04/30 |
5.5799 |
-0.004 |
-0.07 |
2024/04/29 |
5.5839 |
0.0123 |
0.22 |
2024/04/26 |
5.5716 |
0.0036 |
0.06 |
2024/04/25 |
5.5680 |
-0.0102 |
-0.18 |
2024/04/24 |
5.5782 |
-0.0074 |
-0.13 |
2024/04/23 |
5.5856 |
0.0065 |
0.12 |
2024/04/22 |
5.5791 |
0.0213 |
0.38 |
2024/04/19 |
5.5578 |
0.0144 |
0.26 |
2024/04/18 |
5.5434 |
-0.0082 |
-0.15 |
2024/04/17 |
5.5516 |
0.0014 |
0.03 |
2024/04/16 |
5.5502 |
-0.0124 |
-0.22 |
2024/04/15 |
5.5626 |
-0.0032 |
-0.06 |
2024/04/12 |
5.5658 |
0.0073 |
0.13 |
2024/04/11 |
5.5585 |
0.0036 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
5.5549 |
-0.0209 |
-0.37 |
2024/04/09 |
5.5758 |
-0.0124 |
-0.22 |
2024/04/08 |
5.5882 |
0.0074 |
0.13 |
2024/04/03 |
5.5808 |
-0.0051 |
-0.09 |
2024/04/02 |
5.5859 |
-0.0087 |
-0.16 |
2024/03/28 |
5.5946 |
0.0032 |
0.06 |
2024/03/27 |
5.5914 |
0.0145 |
0.26 |
2024/03/26 |
5.5769 |
0.0014 |
0.03 |
2024/03/25 |
5.5755 |
-0.0116 |
-0.21 |
2024/03/22 |
5.5871 |
0.0197 |
0.35 |
2024/03/21 |
5.5674 |
0.0063 |
0.11 |
2024/03/20 |
5.5611 |
0.0166 |
0.3 |
2024/03/19 |
5.5445 |
0.0161 |
0.29 |
2024/03/18 |
5.5284 |
0.0068 |
0.12 |
2024/03/15 |
5.5216 |
0.0027 |
0.05 |
|