日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
5.3729 |
0.011 |
0.21 |
2024/05/15 |
5.3619 |
0.0236 |
0.44 |
2024/05/14 |
5.3383 |
0.0058 |
0.11 |
2024/05/13 |
5.3325 |
0.0016 |
0.03 |
2024/05/10 |
5.3309 |
-0.0006 |
-0.01 |
2024/05/09 |
5.3315 |
-0.0042 |
-0.08 |
2024/05/08 |
5.3357 |
-0.0039 |
-0.07 |
2024/05/07 |
5.3396 |
0.0265 |
0.5 |
2024/05/06 |
5.3131 |
0.0114 |
0.22 |
2024/05/03 |
5.3017 |
0.0352 |
0.67 |
2024/05/02 |
5.2665 |
-0.0871 |
-1.63 |
2024/04/30 |
5.3536 |
-0.0223 |
-0.41 |
2024/04/29 |
5.3759 |
0.0175 |
0.33 |
2024/04/26 |
5.3584 |
0.0055 |
0.1 |
2024/04/25 |
5.3529 |
-0.0176 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
5.3705 |
-0.0141 |
-0.26 |
2024/04/23 |
5.3846 |
0.0171 |
0.32 |
2024/04/22 |
5.3675 |
0.0202 |
0.38 |
2024/04/19 |
5.3473 |
0.0065 |
0.12 |
2024/04/18 |
5.3408 |
0.0093 |
0.17 |
2024/04/17 |
5.3315 |
0.0303 |
0.57 |
2024/04/16 |
5.3012 |
-0.0438 |
-0.82 |
2024/04/15 |
5.3450 |
-0.0326 |
-0.61 |
2024/04/12 |
5.3776 |
-0.0082 |
-0.15 |
2024/04/11 |
5.3858 |
-0.0339 |
-0.63 |
2024/04/10 |
5.4197 |
-0.0186 |
-0.34 |
2024/04/09 |
5.4383 |
0.0223 |
0.41 |
2024/04/08 |
5.4160 |
0.0216 |
0.4 |
2024/04/03 |
5.3944 |
0.0069 |
0.13 |
2024/04/02 |
5.3875 |
-0.0277 |
-0.51 |
|