日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
5.1565 |
0.1096 |
2.17 |
2024/04/26 |
5.0469 |
-0.031 |
-0.61 |
2024/04/25 |
5.0779 |
0.0087 |
0.17 |
2024/04/24 |
5.0692 |
-0.0096 |
-0.19 |
2024/04/23 |
5.0788 |
-0.1008 |
-1.95 |
2024/04/22 |
5.1796 |
0.0089 |
0.17 |
2024/04/19 |
5.1707 |
-0.0272 |
-0.52 |
2024/04/18 |
5.1979 |
0.0444 |
0.86 |
2024/04/17 |
5.1535 |
0.0895 |
1.77 |
2024/04/16 |
5.0640 |
-0.0649 |
-1.27 |
2024/04/15 |
5.1289 |
0.0372 |
0.73 |
2024/04/12 |
5.0917 |
-0.0678 |
-1.31 |
2024/04/11 |
5.1595 |
-0.0625 |
-1.2 |
2024/04/09 |
5.2220 |
0.0066 |
0.13 |
2024/04/08 |
5.2154 |
0.1039 |
2.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
5.1115 |
0.0079 |
0.15 |
2024/04/02 |
5.1036 |
-0.0591 |
-1.14 |
2024/04/01 |
5.1627 |
0.061 |
1.2 |
2024/03/28 |
5.1017 |
-0.0787 |
-1.52 |
2024/03/27 |
5.1804 |
-0.0375 |
-0.72 |
2024/03/26 |
5.2179 |
0.0425 |
0.82 |
2024/03/25 |
5.1754 |
0.1343 |
2.66 |
2024/03/22 |
5.0411 |
-0.3592 |
-6.65 |
2024/03/21 |
5.4003 |
0.0003 |
0.01 |
2024/03/20 |
5.4000 |
0.0014 |
0.03 |
2024/03/19 |
5.3986 |
-0.0319 |
-0.59 |
2024/03/18 |
5.4305 |
-0.0039 |
-0.07 |
2024/03/15 |
5.4344 |
-0.0651 |
-1.18 |
2024/03/14 |
5.4995 |
0.0242 |
0.44 |
2024/03/13 |
5.4753 |
-0.0994 |
-1.78 |
|