日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
5.3276 |
-0.0145 |
-0.27 |
2024/04/24 |
5.3421 |
-0.0072 |
-0.13 |
2024/04/23 |
5.3493 |
0.0013 |
0.02 |
2024/04/22 |
5.3480 |
0.0129 |
0.24 |
2024/04/19 |
5.3351 |
0.0137 |
0.26 |
2024/04/18 |
5.3214 |
-0.0181 |
-0.34 |
2024/04/17 |
5.3395 |
-0.0016 |
-0.03 |
2024/04/16 |
5.3411 |
0 |
0 |
2024/04/15 |
5.3411 |
0.0015 |
0.03 |
2024/04/12 |
5.3396 |
0.0164 |
0.31 |
2024/04/11 |
5.3232 |
0.0067 |
0.13 |
2024/04/09 |
5.3165 |
-0.0333 |
-0.62 |
2024/04/08 |
5.3498 |
-0.0057 |
-0.11 |
2024/04/03 |
5.3555 |
0.0014 |
0.03 |
2024/04/02 |
5.3541 |
0.0103 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
5.3438 |
-0.0038 |
-0.07 |
2024/03/28 |
5.3476 |
0.0007 |
0.01 |
2024/03/27 |
5.3469 |
0.0108 |
0.2 |
2024/03/26 |
5.3361 |
0.005 |
0.09 |
2024/03/25 |
5.3311 |
-0.0381 |
-0.71 |
2024/03/22 |
5.3692 |
0.0212 |
0.4 |
2024/03/21 |
5.3480 |
-0.0022 |
-0.04 |
2024/03/20 |
5.3502 |
0.0127 |
0.24 |
2024/03/19 |
5.3375 |
0.0168 |
0.32 |
2024/03/18 |
5.3207 |
0.0117 |
0.22 |
2024/03/15 |
5.3090 |
0.0099 |
0.19 |
2024/03/14 |
5.2991 |
0.0036 |
0.07 |
2024/03/13 |
5.2955 |
0.0162 |
0.31 |
2024/03/12 |
5.2793 |
0.0138 |
0.26 |
2024/03/11 |
5.2655 |
-0.005 |
-0.09 |
|