日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
5.0783 |
0.0316 |
0.63 |
2024/04/30 |
5.0467 |
0.0111 |
0.22 |
2024/04/29 |
5.0356 |
0.019 |
0.38 |
2024/04/26 |
5.0166 |
-0.0027 |
-0.05 |
2024/04/25 |
5.0193 |
-0.0155 |
-0.31 |
2024/04/24 |
5.0348 |
-0.0002 |
0 |
2024/04/23 |
5.0350 |
0.0161 |
0.32 |
2024/04/22 |
5.0189 |
0.0007 |
0.01 |
2024/04/19 |
5.0182 |
-0.0052 |
-0.1 |
2024/04/18 |
5.0234 |
0.002 |
0.04 |
2024/04/17 |
5.0214 |
0.0151 |
0.3 |
2024/04/16 |
5.0063 |
-0.0468 |
-0.93 |
2024/04/15 |
5.0531 |
-0.0127 |
-0.25 |
2024/04/12 |
5.0658 |
-0.0094 |
-0.19 |
2024/04/11 |
5.0752 |
-0.0424 |
-0.83 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
5.1176 |
0.0094 |
0.18 |
2024/04/08 |
5.1082 |
-0.0118 |
-0.23 |
2024/04/03 |
5.1200 |
0.0024 |
0.05 |
2024/04/02 |
5.1176 |
0.0016 |
0.03 |
2024/03/28 |
5.1160 |
0.0037 |
0.07 |
2024/03/27 |
5.1123 |
0.0052 |
0.1 |
2024/03/26 |
5.1071 |
0.01 |
0.2 |
2024/03/25 |
5.0971 |
0.0009 |
0.02 |
2024/03/22 |
5.0962 |
0.0035 |
0.07 |
2024/03/21 |
5.0927 |
0.0129 |
0.25 |
2024/03/20 |
5.0798 |
0.0085 |
0.17 |
2024/03/19 |
5.0713 |
0.0006 |
0.01 |
2024/03/18 |
5.0707 |
-0.0004 |
-0.01 |
2024/03/15 |
5.0711 |
-0.0006 |
-0.01 |
2024/03/14 |
5.0717 |
-0.003 |
-0.06 |
|