日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
5.3102 |
-0.0167 |
-0.31 |
2024/05/15 |
5.3269 |
0.0045 |
0.08 |
2024/05/14 |
5.3224 |
0.0002 |
0 |
2024/05/13 |
5.3222 |
0.0012 |
0.02 |
2024/05/10 |
5.3210 |
-0.0087 |
-0.16 |
2024/05/09 |
5.3297 |
0.0026 |
0.05 |
2024/05/08 |
5.3271 |
-0.0013 |
-0.02 |
2024/05/07 |
5.3284 |
0.0063 |
0.12 |
2024/05/06 |
5.3221 |
0.0057 |
0.11 |
2024/05/03 |
5.3164 |
0.0113 |
0.21 |
2024/05/02 |
5.3051 |
-0.0184 |
-0.35 |
2024/04/30 |
5.3235 |
-0.006 |
-0.11 |
2024/04/29 |
5.3295 |
0.011 |
0.21 |
2024/04/26 |
5.3185 |
0.0096 |
0.18 |
2024/04/25 |
5.3089 |
-0.0115 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
5.3204 |
-0.0096 |
-0.18 |
2024/04/23 |
5.3300 |
0.013 |
0.24 |
2024/04/22 |
5.3170 |
0.0248 |
0.47 |
2024/04/19 |
5.2922 |
0.0173 |
0.33 |
2024/04/18 |
5.2749 |
-0.0121 |
-0.23 |
2024/04/17 |
5.2870 |
0.0015 |
0.03 |
2024/04/16 |
5.2855 |
-0.0115 |
-0.22 |
2024/04/15 |
5.2970 |
-0.0035 |
-0.07 |
2024/04/12 |
5.3005 |
0.0026 |
0.05 |
2024/04/11 |
5.2979 |
0.0041 |
0.08 |
2024/04/10 |
5.2938 |
-0.0272 |
-0.51 |
2024/04/09 |
5.3210 |
0.0066 |
0.12 |
2024/04/08 |
5.3144 |
0.0081 |
0.15 |
2024/04/03 |
5.3063 |
-0.0028 |
-0.05 |
2024/04/02 |
5.3091 |
-0.0055 |
-0.1 |
|