日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
5.9292 |
0.0303 |
0.51 |
2024/04/30 |
5.8989 |
-0.0183 |
-0.31 |
2024/04/29 |
5.9172 |
0.0224 |
0.38 |
2024/04/26 |
5.8948 |
0.0157 |
0.27 |
2024/04/25 |
5.8791 |
-0.0201 |
-0.34 |
2024/04/24 |
5.8992 |
-0.0131 |
-0.22 |
2024/04/23 |
5.9123 |
0.0214 |
0.36 |
2024/04/22 |
5.8909 |
0.0138 |
0.23 |
2024/04/19 |
5.8771 |
0.0119 |
0.2 |
2024/04/18 |
5.8652 |
-0.0067 |
-0.11 |
2024/04/17 |
5.8719 |
0.0141 |
0.24 |
2024/04/16 |
5.8578 |
-0.0248 |
-0.42 |
2024/04/15 |
5.8826 |
-0.0291 |
-0.49 |
2024/04/12 |
5.9117 |
0.0042 |
0.07 |
2024/04/11 |
5.9075 |
-0.0171 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
5.9246 |
-0.051 |
-0.85 |
2024/04/09 |
5.9756 |
-0.041 |
-0.68 |
2024/04/08 |
6.0166 |
-0.013 |
-0.22 |
2024/04/03 |
6.0296 |
0.0076 |
0.13 |
2024/04/02 |
6.0220 |
-0.0164 |
-0.27 |
2024/04/01 |
6.0384 |
-0.0338 |
-0.56 |
2024/03/28 |
6.0722 |
0.0056 |
0.09 |
2024/03/27 |
6.0666 |
-0.0265 |
-0.43 |
2024/03/26 |
6.0931 |
0.0023 |
0.04 |
2024/03/25 |
6.0908 |
-0.0056 |
-0.09 |
2024/03/22 |
6.0964 |
0.0133 |
0.22 |
2024/03/21 |
6.0831 |
0.0022 |
0.04 |
2024/03/20 |
6.0809 |
0.0107 |
0.18 |
2024/03/19 |
6.0702 |
0.0123 |
0.2 |
2024/03/18 |
6.0579 |
-0.0003 |
0 |
|