日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
5.3837 |
-0.0182 |
-0.34 |
2024/04/24 |
5.4019 |
-0.0019 |
-0.04 |
2024/04/23 |
5.4038 |
0.0105 |
0.19 |
2024/04/22 |
5.3933 |
0.0049 |
0.09 |
2024/04/19 |
5.3884 |
0.0067 |
0.12 |
2024/04/18 |
5.3817 |
-0.0142 |
-0.26 |
2024/04/17 |
5.3959 |
-0.0055 |
-0.1 |
2024/04/16 |
5.4014 |
-0.0049 |
-0.09 |
2024/04/15 |
5.4063 |
-0.0061 |
-0.11 |
2024/04/12 |
5.4124 |
0.0151 |
0.28 |
2024/04/11 |
5.3973 |
0.0025 |
0.05 |
2024/04/09 |
5.3948 |
-0.0339 |
-0.62 |
2024/04/08 |
5.4287 |
-0.0135 |
-0.25 |
2024/04/03 |
5.4422 |
0.0023 |
0.04 |
2024/04/02 |
5.4399 |
0.0071 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
5.4328 |
-0.0056 |
-0.1 |
2024/03/28 |
5.4384 |
0.0045 |
0.08 |
2024/03/27 |
5.4339 |
0.0062 |
0.11 |
2024/03/26 |
5.4277 |
0.0006 |
0.01 |
2024/03/25 |
5.4271 |
-0.0402 |
-0.74 |
2024/03/22 |
5.4673 |
0.033 |
0.61 |
2024/03/21 |
5.4343 |
0.0008 |
0.01 |
2024/03/20 |
5.4335 |
0.0066 |
0.12 |
2024/03/19 |
5.4269 |
0.011 |
0.2 |
2024/03/18 |
5.4159 |
0.007 |
0.13 |
2024/03/15 |
5.4089 |
0.0073 |
0.14 |
2024/03/14 |
5.4016 |
-0.0003 |
-0.01 |
2024/03/13 |
5.4019 |
0.0188 |
0.35 |
2024/03/12 |
5.3831 |
0.0116 |
0.22 |
2024/03/11 |
5.3715 |
-0.0064 |
-0.12 |
|