日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
5.6140 |
0.0016 |
0.03 |
2024/05/08 |
5.6124 |
-0.0015 |
-0.03 |
2024/05/07 |
5.6139 |
0.0035 |
0.06 |
2024/05/06 |
5.6104 |
0.0119 |
0.21 |
2024/05/03 |
5.5985 |
0.0241 |
0.43 |
2024/05/02 |
5.5744 |
-0.015 |
-0.27 |
2024/04/30 |
5.5894 |
-0.0085 |
-0.15 |
2024/04/29 |
5.5979 |
0.0131 |
0.23 |
2024/04/26 |
5.5848 |
0.0131 |
0.24 |
2024/04/25 |
5.5717 |
-0.016 |
-0.29 |
2024/04/24 |
5.5877 |
-0.0034 |
-0.06 |
2024/04/23 |
5.5911 |
0.0221 |
0.4 |
2024/04/22 |
5.5690 |
0.0127 |
0.23 |
2024/04/19 |
5.5563 |
0.0014 |
0.03 |
2024/04/18 |
5.5549 |
-0.0012 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
5.5561 |
0.0069 |
0.12 |
2024/04/16 |
5.5492 |
-0.0252 |
-0.45 |
2024/04/15 |
5.5744 |
-0.0112 |
-0.2 |
2024/04/12 |
5.5856 |
-0.0064 |
-0.11 |
2024/04/11 |
5.5920 |
-0.0146 |
-0.26 |
2024/04/10 |
5.6066 |
-0.0237 |
-0.42 |
2024/04/09 |
5.6303 |
0.0059 |
0.1 |
2024/04/08 |
5.6244 |
-0.0018 |
-0.03 |
2024/04/03 |
5.6262 |
0.0029 |
0.05 |
2024/04/02 |
5.6233 |
-0.0537 |
-0.95 |
2024/03/28 |
5.6770 |
0.0026 |
0.05 |
2024/03/27 |
5.6744 |
0.0017 |
0.03 |
2024/03/26 |
5.6727 |
-0.0022 |
-0.04 |
2024/03/25 |
5.6749 |
-0.0033 |
-0.06 |
2024/03/22 |
5.6782 |
-0.0001 |
0 |
|