日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
5.6682 |
-0.0094 |
-0.17 |
2024/04/29 |
5.6776 |
0.0104 |
0.18 |
2024/04/26 |
5.6672 |
0.0002 |
0 |
2024/04/25 |
5.6670 |
-0.0016 |
-0.03 |
2024/04/24 |
5.6686 |
-0.015 |
-0.26 |
2024/04/23 |
5.6836 |
0 |
0 |
2024/04/22 |
5.6836 |
0.0158 |
0.28 |
2024/04/19 |
5.6678 |
0.0174 |
0.31 |
2024/04/18 |
5.6504 |
-0.0127 |
-0.22 |
2024/04/17 |
5.6631 |
0.0046 |
0.08 |
2024/04/16 |
5.6585 |
-0.0012 |
-0.02 |
2024/04/15 |
5.6597 |
-0.0047 |
-0.08 |
2024/04/12 |
5.6644 |
0.0133 |
0.24 |
2024/04/11 |
5.6511 |
0.0094 |
0.17 |
2024/04/10 |
5.6417 |
-0.0278 |
-0.49 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
5.6695 |
-0.0117 |
-0.21 |
2024/04/08 |
5.6812 |
-0.001 |
-0.02 |
2024/04/03 |
5.6822 |
-0.0033 |
-0.06 |
2024/04/02 |
5.6855 |
0.0023 |
0.04 |
2024/04/01 |
5.6832 |
-0.0082 |
-0.14 |
2024/03/28 |
5.6914 |
-0.0016 |
-0.03 |
2024/03/27 |
5.6930 |
0.0185 |
0.33 |
2024/03/26 |
5.6745 |
0.0042 |
0.07 |
2024/03/25 |
5.6703 |
-0.0138 |
-0.24 |
2024/03/22 |
5.6841 |
0.0222 |
0.39 |
2024/03/21 |
5.6619 |
0.0038 |
0.07 |
2024/03/20 |
5.6581 |
0.0208 |
0.37 |
2024/03/19 |
5.6373 |
0.0173 |
0.31 |
2024/03/18 |
5.6200 |
0.0065 |
0.12 |
2024/03/15 |
5.6135 |
0.0074 |
0.13 |
|