日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
5.9900 |
0.09 |
1.53 |
2024/04/29 |
5.9000 |
-0.02 |
-0.34 |
2024/04/26 |
5.9200 |
-0.06 |
-1 |
2024/04/25 |
5.9800 |
0.04 |
0.67 |
2024/04/24 |
5.9400 |
-0.01 |
-0.17 |
2024/04/23 |
5.9500 |
-0.07 |
-1.16 |
2024/04/22 |
6.0200 |
-0.05 |
-0.82 |
2024/04/19 |
6.0700 |
0.06 |
1 |
2024/04/18 |
6.0100 |
0.02 |
0.33 |
2024/04/17 |
5.9900 |
0.03 |
0.5 |
2024/04/16 |
5.9600 |
0.02 |
0.34 |
2024/04/15 |
5.9400 |
0.07 |
1.19 |
2024/04/12 |
5.8700 |
0.09 |
1.56 |
2024/04/11 |
5.7800 |
-0.03 |
-0.52 |
2024/04/10 |
5.8100 |
0.05 |
0.87 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
5.7600 |
-0.01 |
-0.17 |
2024/04/08 |
5.7700 |
0.02 |
0.35 |
2024/04/03 |
5.7500 |
-0.01 |
-0.17 |
2024/04/02 |
5.7600 |
0.04 |
0.7 |
2024/04/01 |
5.7200 |
0.02 |
0.35 |
2024/03/28 |
5.7000 |
0 |
0 |
2024/03/27 |
5.7000 |
-0.05 |
-0.87 |
2024/03/26 |
5.7500 |
0.02 |
0.35 |
2024/03/25 |
5.7300 |
0.01 |
0.17 |
2024/03/22 |
5.7200 |
0.01 |
0.18 |
2024/03/21 |
5.7100 |
-0.01 |
-0.17 |
2024/03/20 |
5.7200 |
-0.05 |
-0.87 |
2024/03/19 |
5.7700 |
-0.03 |
-0.52 |
2024/03/18 |
5.8000 |
-0.03 |
-0.51 |
2024/03/15 |
5.8300 |
0.04 |
0.69 |
|