日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
5.3477 |
0.0095 |
0.18 |
2024/03/26 |
5.3382 |
0.0018 |
0.03 |
2024/03/25 |
5.3364 |
-0.0129 |
-0.24 |
2024/03/22 |
5.3493 |
0.0134 |
0.25 |
2024/03/21 |
5.3359 |
0.0101 |
0.19 |
2024/03/20 |
5.3258 |
0.0144 |
0.27 |
2024/03/19 |
5.3114 |
0.0124 |
0.23 |
2024/03/18 |
5.2990 |
0.006 |
0.11 |
2024/03/15 |
5.2930 |
0.0032 |
0.06 |
2024/03/14 |
5.2898 |
0.0058 |
0.11 |
2024/03/13 |
5.2840 |
0.0059 |
0.11 |
2024/03/12 |
5.2781 |
-0.0023 |
-0.04 |
2024/03/11 |
5.2804 |
-0.0025 |
-0.05 |
2024/03/08 |
5.2829 |
-0.0004 |
-0.01 |
2024/03/07 |
5.2833 |
0.0027 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
5.2806 |
0.0067 |
0.13 |
2024/03/05 |
5.2739 |
0.0061 |
0.12 |
2024/03/04 |
5.2678 |
-0.0038 |
-0.07 |
2024/03/01 |
5.2716 |
-0.0134 |
-0.25 |
2024/02/29 |
5.2850 |
-0.0121 |
-0.23 |
2024/02/27 |
5.2971 |
-0.0024 |
-0.05 |
2024/02/26 |
5.2995 |
-0.0023 |
-0.04 |
2024/02/23 |
5.3018 |
0.0075 |
0.14 |
2024/02/22 |
5.2943 |
0.0059 |
0.11 |
2024/02/21 |
5.2884 |
0.0014 |
0.03 |
2024/02/20 |
5.2870 |
0.011 |
0.21 |
2024/02/19 |
5.2760 |
0.0023 |
0.04 |
2024/02/16 |
5.2737 |
-0.0021 |
-0.04 |
2024/02/15 |
5.2758 |
0.0048 |
0.09 |
2024/02/07 |
5.2710 |
0.0017 |
0.03 |
|