日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
5.2859 |
0.0079 |
0.15 |
2024/04/29 |
5.2780 |
0.012 |
0.23 |
2024/04/26 |
5.2660 |
-0.0067 |
-0.13 |
2024/04/25 |
5.2727 |
-0.0091 |
-0.17 |
2024/04/24 |
5.2818 |
0.002 |
0.04 |
2024/04/23 |
5.2798 |
0.0109 |
0.21 |
2024/04/22 |
5.2689 |
-0.0039 |
-0.07 |
2024/04/19 |
5.2728 |
-0.007 |
-0.13 |
2024/04/18 |
5.2798 |
-0.0031 |
-0.06 |
2024/04/17 |
5.2829 |
0.0008 |
0.02 |
2024/04/16 |
5.2821 |
-0.0227 |
-0.43 |
2024/04/15 |
5.3048 |
-0.0058 |
-0.11 |
2024/04/12 |
5.3106 |
-0.0051 |
-0.1 |
2024/04/11 |
5.3157 |
-0.0102 |
-0.19 |
2024/04/10 |
5.3259 |
-0.008 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
5.3339 |
0.0059 |
0.11 |
2024/04/08 |
5.3280 |
-0.0371 |
-0.69 |
2024/04/03 |
5.3651 |
-0.0005 |
-0.01 |
2024/04/02 |
5.3656 |
-0.0029 |
-0.05 |
2024/04/01 |
5.3685 |
-0.0047 |
-0.09 |
2024/03/28 |
5.3732 |
-0.002 |
-0.04 |
2024/03/27 |
5.3752 |
0.0019 |
0.04 |
2024/03/26 |
5.3733 |
0.0063 |
0.12 |
2024/03/25 |
5.3670 |
0.006 |
0.11 |
2024/03/22 |
5.3610 |
0.0033 |
0.06 |
2024/03/21 |
5.3577 |
0.0087 |
0.16 |
2024/03/20 |
5.3490 |
0.0059 |
0.11 |
2024/03/19 |
5.3431 |
-0.0025 |
-0.05 |
2024/03/18 |
5.3456 |
-0.0026 |
-0.05 |
2024/03/15 |
5.3482 |
-0.0047 |
-0.09 |
|