日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
5.8965 |
0.0171 |
0.29 |
2024/05/15 |
5.8794 |
0.0308 |
0.53 |
2024/05/14 |
5.8486 |
0.0014 |
0.02 |
2024/05/13 |
5.8472 |
0.0039 |
0.07 |
2024/05/10 |
5.8433 |
0.0044 |
0.08 |
2024/05/09 |
5.8389 |
-0.0035 |
-0.06 |
2024/05/08 |
5.8424 |
-0.0094 |
-0.16 |
2024/05/07 |
5.8518 |
0.0289 |
0.5 |
2024/05/06 |
5.8229 |
0.0158 |
0.27 |
2024/05/03 |
5.8071 |
0.0372 |
0.64 |
2024/05/02 |
5.7699 |
-0.0695 |
-1.19 |
2024/04/30 |
5.8394 |
-0.0215 |
-0.37 |
2024/04/29 |
5.8609 |
0.0284 |
0.49 |
2024/04/26 |
5.8325 |
0.0098 |
0.17 |
2024/04/25 |
5.8227 |
-0.0177 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
5.8404 |
-0.013 |
-0.22 |
2024/04/23 |
5.8534 |
0.0138 |
0.24 |
2024/04/22 |
5.8396 |
0.0245 |
0.42 |
2024/04/19 |
5.8151 |
-0.0011 |
-0.02 |
2024/04/18 |
5.8162 |
0.0127 |
0.22 |
2024/04/17 |
5.8035 |
0.0332 |
0.58 |
2024/04/16 |
5.7703 |
-0.0566 |
-0.97 |
2024/04/15 |
5.8269 |
-0.0453 |
-0.77 |
2024/04/12 |
5.8722 |
-0.0045 |
-0.08 |
2024/04/11 |
5.8767 |
-0.055 |
-0.93 |
2024/04/10 |
5.9317 |
-0.0167 |
-0.28 |
2024/04/09 |
5.9484 |
0.0283 |
0.48 |
2024/04/08 |
5.9201 |
0.0324 |
0.55 |
2024/04/03 |
5.8877 |
0.0075 |
0.13 |
2024/04/02 |
5.8802 |
-0.0326 |
-0.55 |
|