日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
5.5234 |
0.0219 |
0.4 |
2024/04/26 |
5.5015 |
0.0098 |
0.18 |
2024/04/25 |
5.4917 |
-0.0097 |
-0.18 |
2024/04/24 |
5.5014 |
-0.0084 |
-0.15 |
2024/04/23 |
5.5098 |
0.0006 |
0.01 |
2024/04/22 |
5.5092 |
0.0188 |
0.34 |
2024/04/19 |
5.4904 |
0.0165 |
0.3 |
2024/04/18 |
5.4739 |
-0.0123 |
-0.22 |
2024/04/17 |
5.4862 |
0.0013 |
0.02 |
2024/04/16 |
5.4849 |
-0.0117 |
-0.21 |
2024/04/15 |
5.4966 |
-0.0016 |
-0.03 |
2024/04/12 |
5.4982 |
-0.0074 |
-0.13 |
2024/04/11 |
5.5056 |
0.0182 |
0.33 |
2024/04/10 |
5.4874 |
-0.044 |
-0.8 |
2024/04/09 |
5.5314 |
0.0144 |
0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
5.5170 |
0.0098 |
0.18 |
2024/04/03 |
5.5072 |
-0.0004 |
-0.01 |
2024/04/02 |
5.5076 |
-0.0076 |
-0.14 |
2024/03/28 |
5.5152 |
-0.0257 |
-0.46 |
2024/03/27 |
5.5409 |
0.018 |
0.33 |
2024/03/26 |
5.5229 |
0.0154 |
0.28 |
2024/03/25 |
5.5075 |
-0.0004 |
-0.01 |
2024/03/22 |
5.5079 |
0.0394 |
0.72 |
2024/03/21 |
5.4685 |
0.0083 |
0.15 |
2024/03/20 |
5.4602 |
0.0128 |
0.23 |
2024/03/19 |
5.4474 |
0.014 |
0.26 |
2024/03/18 |
5.4334 |
0.0049 |
0.09 |
2024/03/15 |
5.4285 |
0.0064 |
0.12 |
2024/03/14 |
5.4221 |
-0.0039 |
-0.07 |
2024/03/13 |
5.4260 |
0.009 |
0.17 |
|