日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
5.8126 |
-0.0063 |
-0.11 |
2024/05/15 |
5.8189 |
0.019 |
0.33 |
2024/05/14 |
5.7999 |
0.0017 |
0.03 |
2024/05/13 |
5.7982 |
0.0034 |
0.06 |
2024/05/10 |
5.7948 |
-0.0017 |
-0.03 |
2024/05/09 |
5.7965 |
0.0022 |
0.04 |
2024/05/08 |
5.7943 |
-0.0052 |
-0.09 |
2024/05/07 |
5.7995 |
0.0311 |
0.54 |
2024/05/06 |
5.7684 |
0.012 |
0.21 |
2024/05/03 |
5.7564 |
0.0227 |
0.4 |
2024/05/02 |
5.7337 |
-0.0746 |
-1.28 |
2024/04/30 |
5.8083 |
-0.0237 |
-0.41 |
2024/04/29 |
5.8320 |
0.0277 |
0.48 |
2024/04/26 |
5.8043 |
0.007 |
0.12 |
2024/04/25 |
5.7973 |
-0.0124 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
5.8097 |
-0.0209 |
-0.36 |
2024/04/23 |
5.8306 |
0.0083 |
0.14 |
2024/04/22 |
5.8223 |
0.039 |
0.67 |
2024/04/19 |
5.7833 |
0.0144 |
0.25 |
2024/04/18 |
5.7689 |
0.0004 |
0.01 |
2024/04/17 |
5.7685 |
0.0315 |
0.55 |
2024/04/16 |
5.7370 |
-0.0439 |
-0.76 |
2024/04/15 |
5.7809 |
-0.0356 |
-0.61 |
2024/04/12 |
5.8165 |
0.0054 |
0.09 |
2024/04/11 |
5.8111 |
-0.0334 |
-0.57 |
2024/04/10 |
5.8445 |
-0.0252 |
-0.43 |
2024/04/09 |
5.8697 |
0.0282 |
0.48 |
2024/04/08 |
5.8415 |
0.0363 |
0.63 |
2024/04/03 |
5.8052 |
0.005 |
0.09 |
2024/04/02 |
5.8002 |
-0.0221 |
-0.38 |
|