日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
5.6800 |
0.02 |
0.35 |
2024/04/25 |
5.6600 |
-0.02 |
-0.35 |
2024/04/24 |
5.6800 |
0 |
0 |
2024/04/23 |
5.6800 |
0.02 |
0.35 |
2024/04/22 |
5.6600 |
0.03 |
0.53 |
2024/04/19 |
5.6300 |
-0.02 |
-0.35 |
2024/04/18 |
5.6500 |
-0.01 |
-0.18 |
2024/04/17 |
5.6600 |
0 |
0 |
2024/04/16 |
5.6600 |
-0.04 |
-0.7 |
2024/04/15 |
5.7000 |
-0.04 |
-0.7 |
2024/04/12 |
5.7400 |
-0.02 |
-0.35 |
2024/04/11 |
5.7600 |
-0.01 |
-0.17 |
2024/04/10 |
5.7700 |
-0.05 |
-0.86 |
2024/04/09 |
5.8200 |
0.01 |
0.17 |
2024/04/08 |
5.8100 |
0.01 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
5.8000 |
0 |
0 |
2024/04/02 |
5.8000 |
-0.09 |
-1.53 |
2024/03/28 |
5.8900 |
0 |
0 |
2024/03/27 |
5.8900 |
0.01 |
0.17 |
2024/03/26 |
5.8800 |
0 |
0 |
2024/03/25 |
5.8800 |
-0.01 |
-0.17 |
2024/03/22 |
5.8900 |
0.01 |
0.17 |
2024/03/21 |
5.8800 |
0.01 |
0.17 |
2024/03/20 |
5.8700 |
0.02 |
0.34 |
2024/03/19 |
5.8500 |
0.01 |
0.17 |
2024/03/18 |
5.8400 |
0 |
0 |
2024/03/15 |
5.8400 |
-0.02 |
-0.34 |
2024/03/14 |
5.8600 |
-0.02 |
-0.34 |
2024/03/13 |
5.8800 |
0 |
0 |
2024/03/12 |
5.8800 |
0 |
0 |
|