日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
5.4608 |
-0.0172 |
-0.31 |
2024/05/15 |
5.4780 |
0.0046 |
0.08 |
2024/05/14 |
5.4734 |
0.0003 |
0.01 |
2024/05/13 |
5.4731 |
0.0012 |
0.02 |
2024/05/10 |
5.4719 |
-0.009 |
-0.16 |
2024/05/09 |
5.4809 |
0.0027 |
0.05 |
2024/05/08 |
5.4782 |
-0.0013 |
-0.02 |
2024/05/07 |
5.4795 |
0.0065 |
0.12 |
2024/05/06 |
5.4730 |
0.0058 |
0.11 |
2024/05/03 |
5.4672 |
0.0117 |
0.21 |
2024/05/02 |
5.4555 |
-0.0375 |
-0.68 |
2024/04/30 |
5.4930 |
-0.0062 |
-0.11 |
2024/04/29 |
5.4992 |
0.0113 |
0.21 |
2024/04/26 |
5.4879 |
0.0099 |
0.18 |
2024/04/25 |
5.4780 |
-0.0118 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
5.4898 |
-0.0099 |
-0.18 |
2024/04/23 |
5.4997 |
0.0134 |
0.24 |
2024/04/22 |
5.4863 |
0.0256 |
0.47 |
2024/04/19 |
5.4607 |
0.0179 |
0.33 |
2024/04/18 |
5.4428 |
-0.0125 |
-0.23 |
2024/04/17 |
5.4553 |
0.0015 |
0.03 |
2024/04/16 |
5.4538 |
-0.0119 |
-0.22 |
2024/04/15 |
5.4657 |
-0.0036 |
-0.07 |
2024/04/12 |
5.4693 |
0.0027 |
0.05 |
2024/04/11 |
5.4666 |
0.0043 |
0.08 |
2024/04/10 |
5.4623 |
-0.0281 |
-0.51 |
2024/04/09 |
5.4904 |
0.0067 |
0.12 |
2024/04/08 |
5.4837 |
0.0084 |
0.15 |
2024/04/03 |
5.4753 |
-0.0029 |
-0.05 |
2024/04/02 |
5.4782 |
-0.0056 |
-0.1 |
|