日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
5.6790 |
0.0115 |
0.2 |
2024/05/15 |
5.6675 |
0.0253 |
0.45 |
2024/05/14 |
5.6422 |
0.0007 |
0.01 |
2024/05/13 |
5.6415 |
0.0043 |
0.08 |
2024/05/10 |
5.6372 |
0.0005 |
0.01 |
2024/05/09 |
5.6367 |
-0.0043 |
-0.08 |
2024/05/08 |
5.6410 |
-0.0062 |
-0.11 |
2024/05/07 |
5.6472 |
0.0295 |
0.53 |
2024/05/06 |
5.6177 |
0.0103 |
0.18 |
2024/05/03 |
5.6074 |
0.0322 |
0.58 |
2024/05/02 |
5.5752 |
-0.0676 |
-1.2 |
2024/04/30 |
5.6428 |
-0.0171 |
-0.3 |
2024/04/29 |
5.6599 |
0.0248 |
0.44 |
2024/04/26 |
5.6351 |
0.0073 |
0.13 |
2024/04/25 |
5.6278 |
-0.0187 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
5.6465 |
-0.0186 |
-0.33 |
2024/04/23 |
5.6651 |
0.0108 |
0.19 |
2024/04/22 |
5.6543 |
0.0231 |
0.41 |
2024/04/19 |
5.6312 |
0.0014 |
0.02 |
2024/04/18 |
5.6298 |
0.009 |
0.16 |
2024/04/17 |
5.6208 |
0.0326 |
0.58 |
2024/04/16 |
5.5882 |
-0.0502 |
-0.89 |
2024/04/15 |
5.6384 |
-0.0411 |
-0.72 |
2024/04/12 |
5.6795 |
-0.0037 |
-0.07 |
2024/04/11 |
5.6832 |
-0.0438 |
-0.76 |
2024/04/10 |
5.7270 |
-0.0183 |
-0.32 |
2024/04/09 |
5.7453 |
0.0252 |
0.44 |
2024/04/08 |
5.7201 |
0.0233 |
0.41 |
2024/04/03 |
5.6968 |
0.0061 |
0.11 |
2024/04/02 |
5.6907 |
-0.0294 |
-0.51 |
|