日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
5.2918 |
-0.092 |
-1.71 |
2024/04/19 |
5.3838 |
-0.1083 |
-1.97 |
2024/04/18 |
5.4921 |
0.0267 |
0.49 |
2024/04/17 |
5.4654 |
0.0763 |
1.42 |
2024/04/16 |
5.3891 |
-0.1038 |
-1.89 |
2024/04/15 |
5.4929 |
-0.0719 |
-1.29 |
2024/04/12 |
5.5648 |
0.0125 |
0.23 |
2024/04/11 |
5.5523 |
0.0427 |
0.78 |
2024/04/10 |
5.5096 |
-0.0175 |
-0.32 |
2024/04/09 |
5.5271 |
-0.019 |
-0.34 |
2024/04/08 |
5.5461 |
0.0205 |
0.37 |
2024/04/03 |
5.5256 |
0.0181 |
0.33 |
2024/04/02 |
5.5075 |
0.0413 |
0.76 |
2024/04/01 |
5.4662 |
0.0247 |
0.45 |
2024/03/29 |
5.4415 |
0.04 |
0.74 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
5.4015 |
0.0189 |
0.35 |
2024/03/27 |
5.3826 |
-0.0155 |
-0.29 |
2024/03/26 |
5.3981 |
-0.0134 |
-0.25 |
2024/03/25 |
5.4115 |
0.0036 |
0.07 |
2024/03/22 |
5.4079 |
0.0065 |
0.12 |
2024/03/21 |
5.4014 |
0.0567 |
1.06 |
2024/03/20 |
5.3447 |
-0.0307 |
-0.57 |
2024/03/19 |
5.3754 |
-0.0784 |
-1.44 |
2024/03/18 |
5.4538 |
0.0455 |
0.84 |
2024/03/15 |
5.4083 |
0.0163 |
0.3 |
2024/03/14 |
5.3920 |
-0.0004 |
-0.01 |
2024/03/13 |
5.3924 |
-0.0822 |
-1.5 |
2024/03/12 |
5.4746 |
0.0233 |
0.43 |
2024/03/11 |
5.4513 |
0.0253 |
0.47 |
2024/03/08 |
5.4260 |
-0.0324 |
-0.59 |
|