日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
5.4348 |
0.015 |
0.28 |
2024/05/15 |
5.4198 |
0.0258 |
0.48 |
2024/05/14 |
5.3940 |
0.0019 |
0.04 |
2024/05/13 |
5.3921 |
0.0042 |
0.08 |
2024/05/10 |
5.3879 |
0.0036 |
0.07 |
2024/05/09 |
5.3843 |
-0.0031 |
-0.06 |
2024/05/08 |
5.3874 |
-0.0067 |
-0.12 |
2024/05/07 |
5.3941 |
0.0265 |
0.49 |
2024/05/06 |
5.3676 |
0.0155 |
0.29 |
2024/05/03 |
5.3521 |
0.0316 |
0.59 |
2024/05/02 |
5.3205 |
-0.0617 |
-1.15 |
2024/04/30 |
5.3822 |
-0.021 |
-0.39 |
2024/04/29 |
5.4032 |
0.023 |
0.43 |
2024/04/26 |
5.3802 |
0.0105 |
0.2 |
2024/04/25 |
5.3697 |
-0.0177 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
5.3874 |
-0.0109 |
-0.2 |
2024/04/23 |
5.3983 |
0.0138 |
0.26 |
2024/04/22 |
5.3845 |
0.0235 |
0.44 |
2024/04/19 |
5.3610 |
-0.0012 |
-0.02 |
2024/04/18 |
5.3622 |
0.0112 |
0.21 |
2024/04/17 |
5.3510 |
0.029 |
0.54 |
2024/04/16 |
5.3220 |
-0.0518 |
-0.96 |
2024/04/15 |
5.3738 |
-0.0427 |
-0.79 |
2024/04/12 |
5.4165 |
-0.0031 |
-0.06 |
2024/04/11 |
5.4196 |
-0.0509 |
-0.93 |
2024/04/10 |
5.4705 |
-0.0157 |
-0.29 |
2024/04/09 |
5.4862 |
0.0256 |
0.47 |
2024/04/08 |
5.4606 |
0.0276 |
0.51 |
2024/04/03 |
5.4330 |
0.0069 |
0.13 |
2024/04/02 |
5.4261 |
-0.0286 |
-0.52 |
|