日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
5.8980 |
0.0171 |
0.29 |
2024/05/15 |
5.8809 |
0.0308 |
0.53 |
2024/05/14 |
5.8501 |
0.0015 |
0.03 |
2024/05/13 |
5.8486 |
0.0038 |
0.07 |
2024/05/10 |
5.8448 |
0.0045 |
0.08 |
2024/05/09 |
5.8403 |
-0.0036 |
-0.06 |
2024/05/08 |
5.8439 |
-0.0094 |
-0.16 |
2024/05/07 |
5.8533 |
0.029 |
0.5 |
2024/05/06 |
5.8243 |
0.0158 |
0.27 |
2024/05/03 |
5.8085 |
0.0371 |
0.64 |
2024/05/02 |
5.7714 |
-0.0695 |
-1.19 |
2024/04/30 |
5.8409 |
-0.0214 |
-0.37 |
2024/04/29 |
5.8623 |
0.0283 |
0.49 |
2024/04/26 |
5.8340 |
0.0098 |
0.17 |
2024/04/25 |
5.8242 |
-0.0176 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
5.8418 |
-0.013 |
-0.22 |
2024/04/23 |
5.8548 |
0.0137 |
0.23 |
2024/04/22 |
5.8411 |
0.0246 |
0.42 |
2024/04/19 |
5.8165 |
-0.0011 |
-0.02 |
2024/04/18 |
5.8176 |
0.0127 |
0.22 |
2024/04/17 |
5.8049 |
0.0332 |
0.58 |
2024/04/16 |
5.7717 |
-0.0567 |
-0.97 |
2024/04/15 |
5.8284 |
-0.0453 |
-0.77 |
2024/04/12 |
5.8737 |
-0.0044 |
-0.07 |
2024/04/11 |
5.8781 |
-0.0551 |
-0.93 |
2024/04/10 |
5.9332 |
-0.0167 |
-0.28 |
2024/04/09 |
5.9499 |
0.0283 |
0.48 |
2024/04/08 |
5.9216 |
0.0325 |
0.55 |
2024/04/03 |
5.8891 |
0.0074 |
0.13 |
2024/04/02 |
5.8817 |
-0.0326 |
-0.55 |
|