日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
5.5244 |
0.0214 |
0.39 |
2024/04/26 |
5.5030 |
0.0125 |
0.23 |
2024/04/25 |
5.4905 |
-0.0181 |
-0.33 |
2024/04/24 |
5.5086 |
0.0002 |
0 |
2024/04/23 |
5.5084 |
0.0059 |
0.11 |
2024/04/22 |
5.5025 |
0.0028 |
0.05 |
2024/04/19 |
5.4997 |
-0.0013 |
-0.02 |
2024/04/18 |
5.5010 |
0.0011 |
0.02 |
2024/04/17 |
5.4999 |
0.0044 |
0.08 |
2024/04/16 |
5.4955 |
-0.0273 |
-0.49 |
2024/04/15 |
5.5228 |
-0.0123 |
-0.22 |
2024/04/12 |
5.5351 |
-0.0183 |
-0.33 |
2024/04/11 |
5.5534 |
-0.0104 |
-0.19 |
2024/04/10 |
5.5638 |
-0.0338 |
-0.6 |
2024/04/09 |
5.5976 |
0.0144 |
0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
5.5832 |
0.0066 |
0.12 |
2024/04/03 |
5.5766 |
0.0025 |
0.04 |
2024/04/02 |
5.5741 |
-0.0198 |
-0.35 |
2024/03/28 |
5.5939 |
-0.0241 |
-0.43 |
2024/03/27 |
5.6180 |
0.0044 |
0.08 |
2024/03/26 |
5.6136 |
0.0114 |
0.2 |
2024/03/25 |
5.6022 |
0.0125 |
0.22 |
2024/03/22 |
5.5897 |
0.0216 |
0.39 |
2024/03/21 |
5.5681 |
0.0132 |
0.24 |
2024/03/20 |
5.5549 |
0.0011 |
0.02 |
2024/03/19 |
5.5538 |
0 |
0 |
2024/03/18 |
5.5538 |
-0.003 |
-0.05 |
2024/03/15 |
5.5568 |
-0.0059 |
-0.11 |
2024/03/14 |
5.5627 |
-0.0081 |
-0.15 |
2024/03/13 |
5.5708 |
0.0023 |
0.04 |
|