日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
5.6385 |
0.0209 |
0.37 |
2024/03/27 |
5.6176 |
-0.0141 |
-0.25 |
2024/03/26 |
5.6317 |
-0.0118 |
-0.21 |
2024/03/25 |
5.6435 |
0.0084 |
0.15 |
2024/03/22 |
5.6351 |
0.0079 |
0.14 |
2024/03/21 |
5.6272 |
0.059 |
1.06 |
2024/03/20 |
5.5682 |
-0.0317 |
-0.57 |
2024/03/19 |
5.5999 |
-0.0816 |
-1.44 |
2024/03/18 |
5.6815 |
0.0491 |
0.87 |
2024/03/15 |
5.6324 |
0.0163 |
0.29 |
2024/03/14 |
5.6161 |
0.0001 |
0 |
2024/03/13 |
5.6160 |
-0.0852 |
-1.49 |
2024/03/12 |
5.7012 |
0.0242 |
0.43 |
2024/03/11 |
5.6770 |
0.031 |
0.55 |
2024/03/08 |
5.6460 |
-0.0374 |
-0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
5.6834 |
-0.0636 |
-1.11 |
2024/03/06 |
5.7470 |
0.0267 |
0.47 |
2024/03/05 |
5.7203 |
0.0116 |
0.2 |
2024/03/04 |
5.7087 |
0.0219 |
0.39 |
2024/03/01 |
5.6868 |
0.0509 |
0.9 |
2024/02/29 |
5.6359 |
0.0366 |
0.65 |
2024/02/27 |
5.5993 |
-0.0352 |
-0.62 |
2024/02/26 |
5.6345 |
-0.0085 |
-0.15 |
2024/02/23 |
5.6430 |
-0.0022 |
-0.04 |
2024/02/22 |
5.6452 |
0.062 |
1.11 |
2024/02/21 |
5.5832 |
-0.0182 |
-0.32 |
2024/02/20 |
5.6014 |
0.0026 |
0.05 |
2024/02/19 |
5.5988 |
-0.0286 |
-0.51 |
2024/02/16 |
5.6274 |
-0.0403 |
-0.71 |
2024/02/15 |
5.6677 |
0.1942 |
3.55 |
|