日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
5.5962 |
0.0275 |
0.49 |
2024/04/30 |
5.5687 |
-0.0187 |
-0.33 |
2024/04/29 |
5.5874 |
0.0194 |
0.35 |
2024/04/26 |
5.5680 |
0.0185 |
0.33 |
2024/04/25 |
5.5495 |
-0.0186 |
-0.33 |
2024/04/24 |
5.5681 |
-0.0112 |
-0.2 |
2024/04/23 |
5.5793 |
0.0242 |
0.44 |
2024/04/22 |
5.5551 |
0.0147 |
0.27 |
2024/04/19 |
5.5404 |
0.011 |
0.2 |
2024/04/18 |
5.5294 |
-0.0065 |
-0.12 |
2024/04/17 |
5.5359 |
0.0128 |
0.23 |
2024/04/16 |
5.5231 |
-0.0237 |
-0.43 |
2024/04/15 |
5.5468 |
-0.0284 |
-0.51 |
2024/04/12 |
5.5752 |
0.0042 |
0.08 |
2024/04/11 |
5.5710 |
-0.016 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
5.5870 |
-0.0486 |
-0.86 |
2024/04/09 |
5.6356 |
-0.0399 |
-0.7 |
2024/04/08 |
5.6755 |
-0.0157 |
-0.28 |
2024/04/03 |
5.6912 |
0.0077 |
0.14 |
2024/04/02 |
5.6835 |
-0.0143 |
-0.25 |
2024/04/01 |
5.6978 |
-0.0345 |
-0.6 |
2024/03/28 |
5.7323 |
0.0051 |
0.09 |
2024/03/27 |
5.7272 |
-0.0264 |
-0.46 |
2024/03/26 |
5.7536 |
0.0007 |
0.01 |
2024/03/25 |
5.7529 |
-0.0074 |
-0.13 |
2024/03/22 |
5.7603 |
0.0121 |
0.21 |
2024/03/21 |
5.7482 |
0.0022 |
0.04 |
2024/03/20 |
5.7460 |
0.0095 |
0.17 |
2024/03/19 |
5.7365 |
0.0109 |
0.19 |
2024/03/18 |
5.7256 |
-0.0004 |
-0.01 |
|