日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
5.3725 |
0.011 |
0.21 |
2024/05/15 |
5.3615 |
0.0236 |
0.44 |
2024/05/14 |
5.3379 |
0.0058 |
0.11 |
2024/05/13 |
5.3321 |
0.0016 |
0.03 |
2024/05/10 |
5.3305 |
-0.0006 |
-0.01 |
2024/05/09 |
5.3311 |
-0.0043 |
-0.08 |
2024/05/08 |
5.3354 |
-0.0038 |
-0.07 |
2024/05/07 |
5.3392 |
0.0265 |
0.5 |
2024/05/06 |
5.3127 |
0.0114 |
0.22 |
2024/05/03 |
5.3013 |
0.0352 |
0.67 |
2024/05/02 |
5.2661 |
-0.0871 |
-1.63 |
2024/04/30 |
5.3532 |
-0.0224 |
-0.42 |
2024/04/29 |
5.3756 |
0.0176 |
0.33 |
2024/04/26 |
5.3580 |
0.0055 |
0.1 |
2024/04/25 |
5.3525 |
-0.0176 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
5.3701 |
-0.0141 |
-0.26 |
2024/04/23 |
5.3842 |
0.0171 |
0.32 |
2024/04/22 |
5.3671 |
0.0201 |
0.38 |
2024/04/19 |
5.3470 |
0.0065 |
0.12 |
2024/04/18 |
5.3405 |
0.0094 |
0.18 |
2024/04/17 |
5.3311 |
0.0303 |
0.57 |
2024/04/16 |
5.3008 |
-0.0438 |
-0.82 |
2024/04/15 |
5.3446 |
-0.0326 |
-0.61 |
2024/04/12 |
5.3772 |
-0.0082 |
-0.15 |
2024/04/11 |
5.3854 |
-0.034 |
-0.63 |
2024/04/10 |
5.4194 |
-0.0185 |
-0.34 |
2024/04/09 |
5.4379 |
0.0222 |
0.41 |
2024/04/08 |
5.4157 |
0.0217 |
0.4 |
2024/04/03 |
5.3940 |
0.0069 |
0.13 |
2024/04/02 |
5.3871 |
-0.0277 |
-0.51 |
|