日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
5.4500 |
0.02 |
0.37 |
2024/04/22 |
5.4300 |
0.01 |
0.18 |
2024/04/19 |
5.4200 |
0.01 |
0.18 |
2024/04/18 |
5.4100 |
-0.01 |
-0.18 |
2024/04/17 |
5.4200 |
0.01 |
0.18 |
2024/04/16 |
5.4100 |
-0.02 |
-0.37 |
2024/04/15 |
5.4300 |
-0.03 |
-0.55 |
2024/04/12 |
5.4600 |
0.02 |
0.37 |
2024/04/11 |
5.4400 |
-0.01 |
-0.18 |
2024/04/10 |
5.4500 |
-0.06 |
-1.09 |
2024/04/09 |
5.5100 |
0.02 |
0.36 |
2024/04/08 |
5.4900 |
-0.01 |
-0.18 |
2024/04/03 |
5.5000 |
0 |
0 |
2024/04/02 |
5.5000 |
-0.04 |
-0.72 |
2024/03/28 |
5.5400 |
-0.02 |
-0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
5.5600 |
0.01 |
0.18 |
2024/03/26 |
5.5500 |
0.01 |
0.18 |
2024/03/25 |
5.5400 |
-0.02 |
-0.36 |
2024/03/22 |
5.5600 |
0.02 |
0.36 |
2024/03/21 |
5.5400 |
0 |
0 |
2024/03/20 |
5.5400 |
0.03 |
0.54 |
2024/03/19 |
5.5100 |
0.01 |
0.18 |
2024/03/18 |
5.5000 |
0 |
0 |
2024/03/15 |
5.5000 |
-0.01 |
-0.18 |
2024/03/14 |
5.5100 |
-0.02 |
-0.36 |
2024/03/13 |
5.5300 |
-0.01 |
-0.18 |
2024/03/12 |
5.5400 |
-0.01 |
-0.18 |
2024/03/11 |
5.5500 |
-0.01 |
-0.18 |
2024/03/08 |
5.5600 |
0.01 |
0.18 |
2024/03/07 |
5.5500 |
0.01 |
0.18 |
|