日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
5.8131 |
-0.0063 |
-0.11 |
2024/05/15 |
5.8194 |
0.019 |
0.33 |
2024/05/14 |
5.8004 |
0.0017 |
0.03 |
2024/05/13 |
5.7987 |
0.0034 |
0.06 |
2024/05/10 |
5.7953 |
-0.0018 |
-0.03 |
2024/05/09 |
5.7971 |
0.0022 |
0.04 |
2024/05/08 |
5.7949 |
-0.0052 |
-0.09 |
2024/05/07 |
5.8001 |
0.0312 |
0.54 |
2024/05/06 |
5.7689 |
0.0119 |
0.21 |
2024/05/03 |
5.7570 |
0.0228 |
0.4 |
2024/05/02 |
5.7342 |
-0.0746 |
-1.28 |
2024/04/30 |
5.8088 |
-0.0237 |
-0.41 |
2024/04/29 |
5.8325 |
0.0277 |
0.48 |
2024/04/26 |
5.8048 |
0.007 |
0.12 |
2024/04/25 |
5.7978 |
-0.0124 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
5.8102 |
-0.0209 |
-0.36 |
2024/04/23 |
5.8311 |
0.0083 |
0.14 |
2024/04/22 |
5.8228 |
0.0389 |
0.67 |
2024/04/19 |
5.7839 |
0.0145 |
0.25 |
2024/04/18 |
5.7694 |
0.0004 |
0.01 |
2024/04/17 |
5.7690 |
0.0315 |
0.55 |
2024/04/16 |
5.7375 |
-0.044 |
-0.76 |
2024/04/15 |
5.7815 |
-0.0355 |
-0.61 |
2024/04/12 |
5.8170 |
0.0053 |
0.09 |
2024/04/11 |
5.8117 |
-0.0334 |
-0.57 |
2024/04/10 |
5.8451 |
-0.0251 |
-0.43 |
2024/04/09 |
5.8702 |
0.0282 |
0.48 |
2024/04/08 |
5.8420 |
0.0363 |
0.63 |
2024/04/03 |
5.8057 |
0.0049 |
0.08 |
2024/04/02 |
5.8008 |
-0.022 |
-0.38 |
|