日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
5.2273 |
0.0286 |
0.55 |
2024/04/30 |
5.1987 |
0.0093 |
0.18 |
2024/04/29 |
5.1894 |
0.0192 |
0.37 |
2024/04/26 |
5.1702 |
-0.0046 |
-0.09 |
2024/04/25 |
5.1748 |
-0.013 |
-0.25 |
2024/04/24 |
5.1878 |
-0.0063 |
-0.12 |
2024/04/23 |
5.1941 |
0.0141 |
0.27 |
2024/04/22 |
5.1800 |
0.0093 |
0.18 |
2024/04/19 |
5.1707 |
0.005 |
0.1 |
2024/04/18 |
5.1657 |
-0.0061 |
-0.12 |
2024/04/17 |
5.1718 |
0.0139 |
0.27 |
2024/04/16 |
5.1579 |
-0.0391 |
-0.75 |
2024/04/15 |
5.1970 |
-0.0076 |
-0.15 |
2024/04/12 |
5.2046 |
-0.0028 |
-0.05 |
2024/04/11 |
5.2074 |
-0.0344 |
-0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
5.2418 |
0.0097 |
0.19 |
2024/04/08 |
5.2321 |
-0.0106 |
-0.2 |
2024/04/03 |
5.2427 |
0.0002 |
0 |
2024/04/02 |
5.2425 |
0.0077 |
0.15 |
2024/03/28 |
5.2348 |
0.0028 |
0.05 |
2024/03/27 |
5.2320 |
0.0143 |
0.27 |
2024/03/26 |
5.2177 |
0.0124 |
0.24 |
2024/03/25 |
5.2053 |
-0.0081 |
-0.16 |
2024/03/22 |
5.2134 |
0.0137 |
0.26 |
2024/03/21 |
5.1997 |
0.0101 |
0.19 |
2024/03/20 |
5.1896 |
0.0166 |
0.32 |
2024/03/19 |
5.1730 |
0.0099 |
0.19 |
2024/03/18 |
5.1631 |
0.0043 |
0.08 |
2024/03/15 |
5.1588 |
0.0072 |
0.14 |
2024/03/14 |
5.1516 |
-0.0002 |
0 |
|