日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
5.0310 |
-0.0185 |
-0.37 |
2024/04/24 |
5.0495 |
0.0003 |
0.01 |
2024/04/23 |
5.0492 |
0.0058 |
0.12 |
2024/04/22 |
5.0434 |
-0.0001 |
0 |
2024/04/19 |
5.0435 |
-0.001 |
-0.02 |
2024/04/18 |
5.0445 |
-0.0064 |
-0.13 |
2024/04/17 |
5.0509 |
-0.0002 |
0 |
2024/04/16 |
5.0511 |
-0.0115 |
-0.23 |
2024/04/15 |
5.0626 |
-0.007 |
-0.14 |
2024/04/12 |
5.0696 |
0.007 |
0.14 |
2024/04/11 |
5.0626 |
-0.0056 |
-0.11 |
2024/04/09 |
5.0682 |
-0.043 |
-0.84 |
2024/04/08 |
5.1112 |
-0.009 |
-0.18 |
2024/04/03 |
5.1202 |
0.0035 |
0.07 |
2024/04/02 |
5.1167 |
-0.0008 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
5.1175 |
-0.0015 |
-0.03 |
2024/03/28 |
5.1190 |
0.002 |
0.04 |
2024/03/27 |
5.1170 |
-0.0008 |
-0.02 |
2024/03/26 |
5.1178 |
0.0015 |
0.03 |
2024/03/25 |
5.1163 |
-0.0257 |
-0.5 |
2024/03/22 |
5.1420 |
0.0065 |
0.13 |
2024/03/21 |
5.1355 |
0.0022 |
0.04 |
2024/03/20 |
5.1333 |
0.0013 |
0.03 |
2024/03/19 |
5.1320 |
0.0033 |
0.06 |
2024/03/18 |
5.1287 |
0.0041 |
0.08 |
2024/03/15 |
5.1246 |
-0.0013 |
-0.03 |
2024/03/14 |
5.1259 |
-0.0007 |
-0.01 |
2024/03/13 |
5.1266 |
0.0105 |
0.21 |
2024/03/12 |
5.1161 |
0.0137 |
0.27 |
2024/03/11 |
5.1024 |
-0.0006 |
-0.01 |
|