日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
5.1566 |
0.0036 |
0.07 |
2024/04/26 |
5.1530 |
-0.008 |
-0.16 |
2024/04/25 |
5.1610 |
-0.0038 |
-0.07 |
2024/04/24 |
5.1648 |
-0.0071 |
-0.14 |
2024/04/23 |
5.1719 |
-0.0046 |
-0.09 |
2024/04/22 |
5.1765 |
0.0085 |
0.16 |
2024/04/19 |
5.1680 |
-0.017 |
-0.33 |
2024/04/18 |
5.1850 |
-0.0105 |
-0.2 |
2024/04/17 |
5.1955 |
-0.0055 |
-0.11 |
2024/04/16 |
5.2010 |
0.0028 |
0.05 |
2024/04/15 |
5.1982 |
0.0082 |
0.16 |
2024/04/12 |
5.1900 |
0.0143 |
0.28 |
2024/04/11 |
5.1757 |
0.007 |
0.14 |
2024/04/09 |
5.1687 |
0.005 |
0.1 |
2024/04/08 |
5.1637 |
0.011 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
5.1527 |
-0.0048 |
-0.09 |
2024/04/02 |
5.1575 |
0.0073 |
0.14 |
2024/04/01 |
5.1502 |
0.0007 |
0.01 |
2024/03/28 |
5.1495 |
-0.0218 |
-0.42 |
2024/03/27 |
5.1713 |
0.0172 |
0.33 |
2024/03/26 |
5.1541 |
0.0015 |
0.03 |
2024/03/25 |
5.1526 |
-0.0116 |
-0.22 |
2024/03/22 |
5.1642 |
0.0217 |
0.42 |
2024/03/21 |
5.1425 |
0.002 |
0.04 |
2024/03/20 |
5.1405 |
0.0165 |
0.32 |
2024/03/19 |
5.1240 |
-0.0108 |
-0.21 |
2024/03/18 |
5.1348 |
0.0004 |
0.01 |
2024/03/15 |
5.1344 |
0.0101 |
0.2 |
2024/03/14 |
5.1243 |
0.0028 |
0.05 |
2024/03/13 |
5.1215 |
0.0092 |
0.18 |
|