日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
5.5749 |
0.0127 |
0.23 |
2024/04/19 |
5.5622 |
0.0015 |
0.03 |
2024/04/18 |
5.5607 |
-0.0012 |
-0.02 |
2024/04/17 |
5.5619 |
0.0068 |
0.12 |
2024/04/16 |
5.5551 |
-0.0252 |
-0.45 |
2024/04/15 |
5.5803 |
-0.0112 |
-0.2 |
2024/04/12 |
5.5915 |
-0.0064 |
-0.11 |
2024/04/11 |
5.5979 |
-0.0147 |
-0.26 |
2024/04/10 |
5.6126 |
-0.0236 |
-0.42 |
2024/04/09 |
5.6362 |
0.0058 |
0.1 |
2024/04/08 |
5.6304 |
-0.0017 |
-0.03 |
2024/04/03 |
5.6321 |
0.0029 |
0.05 |
2024/04/02 |
5.6292 |
-0.0538 |
-0.95 |
2024/03/28 |
5.6830 |
0.0026 |
0.05 |
2024/03/27 |
5.6804 |
0.0018 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
5.6786 |
-0.0022 |
-0.04 |
2024/03/25 |
5.6808 |
-0.0033 |
-0.06 |
2024/03/22 |
5.6841 |
-0.0001 |
0 |
2024/03/21 |
5.6842 |
0.0126 |
0.22 |
2024/03/20 |
5.6716 |
0.0035 |
0.06 |
2024/03/19 |
5.6681 |
0.003 |
0.05 |
2024/03/18 |
5.6651 |
0.0045 |
0.08 |
2024/03/15 |
5.6606 |
-0.0081 |
-0.14 |
2024/03/14 |
5.6687 |
-0.0135 |
-0.24 |
2024/03/13 |
5.6822 |
0.0037 |
0.07 |
2024/03/12 |
5.6785 |
0.0011 |
0.02 |
2024/03/11 |
5.6774 |
-0.0004 |
-0.01 |
2024/03/08 |
5.6778 |
0.0089 |
0.16 |
2024/03/07 |
5.6689 |
0.008 |
0.14 |
2024/03/06 |
5.6609 |
0.0076 |
0.13 |
|