日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
5.5431 |
0.025 |
0.45 |
2024/04/30 |
5.5181 |
-0.0187 |
-0.34 |
2024/04/29 |
5.5368 |
0.0203 |
0.37 |
2024/04/26 |
5.5165 |
0.0129 |
0.23 |
2024/04/25 |
5.5036 |
-0.0166 |
-0.3 |
2024/04/24 |
5.5202 |
-0.0175 |
-0.32 |
2024/04/23 |
5.5377 |
0.0174 |
0.32 |
2024/04/22 |
5.5203 |
0.0196 |
0.36 |
2024/04/19 |
5.5007 |
0.0195 |
0.36 |
2024/04/18 |
5.4812 |
-0.0127 |
-0.23 |
2024/04/17 |
5.4939 |
0.0116 |
0.21 |
2024/04/16 |
5.4823 |
-0.0163 |
-0.3 |
2024/04/15 |
5.4986 |
-0.0231 |
-0.42 |
2024/04/12 |
5.5217 |
0.0091 |
0.17 |
2024/04/11 |
5.5126 |
-0.0054 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
5.5180 |
-0.051 |
-0.92 |
2024/04/09 |
5.5690 |
-0.0382 |
-0.68 |
2024/04/08 |
5.6072 |
-0.0116 |
-0.21 |
2024/04/03 |
5.6188 |
0.0054 |
0.1 |
2024/04/02 |
5.6134 |
-0.0046 |
-0.08 |
2024/04/01 |
5.6180 |
-0.0389 |
-0.69 |
2024/03/28 |
5.6569 |
0.0036 |
0.06 |
2024/03/27 |
5.6533 |
-0.0182 |
-0.32 |
2024/03/26 |
5.6715 |
0.0045 |
0.08 |
2024/03/25 |
5.6670 |
-0.0124 |
-0.22 |
2024/03/22 |
5.6794 |
0.0205 |
0.36 |
2024/03/21 |
5.6589 |
-0.0007 |
-0.01 |
2024/03/20 |
5.6596 |
0.0157 |
0.28 |
2024/03/19 |
5.6439 |
0.0182 |
0.32 |
2024/03/18 |
5.6257 |
0.0039 |
0.07 |
|