日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
5.9565 |
0.0137 |
0.23 |
2024/05/02 |
5.9428 |
0.0592 |
1.01 |
2024/04/30 |
5.8836 |
-0.0934 |
-1.56 |
2024/04/29 |
5.9770 |
0.0638 |
1.08 |
2024/04/26 |
5.9132 |
0.0068 |
0.12 |
2024/04/25 |
5.9064 |
-0.0364 |
-0.61 |
2024/04/24 |
5.9428 |
-0.0228 |
-0.38 |
2024/04/23 |
5.9656 |
0.0569 |
0.96 |
2024/04/22 |
5.9087 |
0.082 |
1.41 |
2024/04/19 |
5.8267 |
0.0569 |
0.99 |
2024/04/18 |
5.7698 |
-0.0114 |
-0.2 |
2024/04/17 |
5.7812 |
-0.041 |
-0.7 |
2024/04/16 |
5.8222 |
-0.0478 |
-0.81 |
2024/04/15 |
5.8700 |
-0.082 |
-1.38 |
2024/04/12 |
5.9520 |
-0.0592 |
-0.98 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
6.0112 |
0.0661 |
1.11 |
2024/04/10 |
5.9451 |
-0.2528 |
-4.08 |
2024/04/09 |
6.1979 |
0.0752 |
1.23 |
2024/04/08 |
6.1227 |
0.1071 |
1.78 |
2024/04/03 |
6.0156 |
0.0023 |
0.04 |
2024/04/02 |
6.0133 |
-0.0683 |
-1.12 |
2024/04/01 |
6.0816 |
-0.1162 |
-1.87 |
2024/03/28 |
6.1978 |
0.0547 |
0.89 |
2024/03/27 |
6.1431 |
0.1731 |
2.9 |
2024/03/26 |
5.9700 |
-0.041 |
-0.68 |
2024/03/25 |
6.0110 |
-0.0524 |
-0.86 |
2024/03/22 |
6.0634 |
-0.0661 |
-1.08 |
2024/03/21 |
6.1295 |
0.0478 |
0.79 |
2024/03/20 |
6.0817 |
0.0638 |
1.06 |
2024/03/19 |
6.0179 |
0.0273 |
0.46 |
|