日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
5.8500 |
0.07 |
1.21 |
2024/04/30 |
5.7800 |
-0.09 |
-1.53 |
2024/04/29 |
5.8700 |
0.01 |
0.17 |
2024/04/26 |
5.8600 |
0.12 |
2.09 |
2024/04/25 |
5.7400 |
0.01 |
0.17 |
2024/04/24 |
5.7300 |
0.01 |
0.17 |
2024/04/23 |
5.7200 |
0.02 |
0.35 |
2024/04/22 |
5.7000 |
0.07 |
1.24 |
2024/04/19 |
5.6300 |
-0.02 |
-0.35 |
2024/04/18 |
5.6500 |
0.04 |
0.71 |
2024/04/17 |
5.6100 |
0.01 |
0.18 |
2024/04/16 |
5.6000 |
-0.09 |
-1.58 |
2024/04/15 |
5.6900 |
-0.02 |
-0.35 |
2024/04/12 |
5.7100 |
-0.09 |
-1.55 |
2024/04/11 |
5.8000 |
0.06 |
1.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
5.7400 |
-0.02 |
-0.35 |
2024/04/09 |
5.7600 |
0.02 |
0.35 |
2024/04/08 |
5.7400 |
0.01 |
0.17 |
2024/04/03 |
5.7300 |
-0.03 |
-0.52 |
2024/04/02 |
5.7600 |
0.08 |
1.41 |
2024/04/01 |
5.6800 |
-0.01 |
-0.18 |
2024/03/29 |
5.6900 |
0.03 |
0.53 |
2024/03/28 |
5.6600 |
0.02 |
0.35 |
2024/03/27 |
5.6400 |
-0.01 |
-0.18 |
2024/03/26 |
5.6500 |
0.03 |
0.53 |
2024/03/25 |
5.6200 |
-0.05 |
-0.88 |
2024/03/22 |
5.6700 |
-0.05 |
-0.87 |
2024/03/21 |
5.7200 |
0.09 |
1.6 |
2024/03/20 |
5.6300 |
0.05 |
0.9 |
2024/03/19 |
5.5800 |
-0.03 |
-0.53 |
|