日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
5.5807 |
0.0287 |
0.52 |
2024/04/30 |
5.5520 |
-0.0158 |
-0.28 |
2024/04/29 |
5.5678 |
0.0191 |
0.34 |
2024/04/26 |
5.5487 |
0.0144 |
0.26 |
2024/04/25 |
5.5343 |
-0.0205 |
-0.37 |
2024/04/24 |
5.5548 |
-0.0143 |
-0.26 |
2024/04/23 |
5.5691 |
0.0197 |
0.35 |
2024/04/22 |
5.5494 |
0.0105 |
0.19 |
2024/04/19 |
5.5389 |
0.0115 |
0.21 |
2024/04/18 |
5.5274 |
-0.0067 |
-0.12 |
2024/04/17 |
5.5341 |
0.0129 |
0.23 |
2024/04/16 |
5.5212 |
-0.0213 |
-0.38 |
2024/04/15 |
5.5425 |
-0.0278 |
-0.5 |
2024/04/12 |
5.5703 |
0.0051 |
0.09 |
2024/04/11 |
5.5652 |
-0.0121 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
5.5773 |
-0.0482 |
-0.86 |
2024/04/09 |
5.6255 |
-0.0414 |
-0.73 |
2024/04/08 |
5.6669 |
-0.0173 |
-0.3 |
2024/04/03 |
5.6842 |
0.0066 |
0.12 |
2024/04/02 |
5.6776 |
-0.0151 |
-0.27 |
2024/04/01 |
5.6927 |
-0.0339 |
-0.59 |
2024/03/28 |
5.7266 |
0.0073 |
0.13 |
2024/03/27 |
5.7193 |
-0.0235 |
-0.41 |
2024/03/26 |
5.7428 |
0.0001 |
0 |
2024/03/25 |
5.7427 |
-0.0065 |
-0.11 |
2024/03/22 |
5.7492 |
0.0186 |
0.32 |
2024/03/21 |
5.7306 |
-0.0039 |
-0.07 |
2024/03/20 |
5.7345 |
0.009 |
0.16 |
2024/03/19 |
5.7255 |
0.0157 |
0.27 |
2024/03/18 |
5.7098 |
-0.001 |
-0.02 |
|