日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
5.4352 |
0.015 |
0.28 |
2024/05/15 |
5.4202 |
0.0258 |
0.48 |
2024/05/14 |
5.3944 |
0.0019 |
0.04 |
2024/05/13 |
5.3925 |
0.0042 |
0.08 |
2024/05/10 |
5.3883 |
0.0036 |
0.07 |
2024/05/09 |
5.3847 |
-0.0031 |
-0.06 |
2024/05/08 |
5.3878 |
-0.0068 |
-0.13 |
2024/05/07 |
5.3946 |
0.0266 |
0.5 |
2024/05/06 |
5.3680 |
0.0154 |
0.29 |
2024/05/03 |
5.3526 |
0.0317 |
0.6 |
2024/05/02 |
5.3209 |
-0.0618 |
-1.15 |
2024/04/30 |
5.3827 |
-0.021 |
-0.39 |
2024/04/29 |
5.4037 |
0.0231 |
0.43 |
2024/04/26 |
5.3806 |
0.0104 |
0.19 |
2024/04/25 |
5.3702 |
-0.0176 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
5.3878 |
-0.011 |
-0.2 |
2024/04/23 |
5.3988 |
0.0139 |
0.26 |
2024/04/22 |
5.3849 |
0.0234 |
0.44 |
2024/04/19 |
5.3615 |
-0.0012 |
-0.02 |
2024/04/18 |
5.3627 |
0.0113 |
0.21 |
2024/04/17 |
5.3514 |
0.0289 |
0.54 |
2024/04/16 |
5.3225 |
-0.0517 |
-0.96 |
2024/04/15 |
5.3742 |
-0.0427 |
-0.79 |
2024/04/12 |
5.4169 |
-0.0031 |
-0.06 |
2024/04/11 |
5.4200 |
-0.0509 |
-0.93 |
2024/04/10 |
5.4709 |
-0.0158 |
-0.29 |
2024/04/09 |
5.4867 |
0.0257 |
0.47 |
2024/04/08 |
5.4610 |
0.0275 |
0.51 |
2024/04/03 |
5.4335 |
0.0069 |
0.13 |
2024/04/02 |
5.4266 |
-0.0286 |
-0.52 |
|