| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/30 |
5.3515 |
0.027 |
0.51 |
| 2024/05/29 |
5.3245 |
-0.0221 |
-0.41 |
| 2024/05/28 |
5.3466 |
0.0028 |
0.05 |
| 2024/05/27 |
5.3438 |
-0.0059 |
-0.11 |
| 2024/05/24 |
5.3497 |
-0.0069 |
-0.13 |
| 2024/05/23 |
5.3566 |
-0.0087 |
-0.16 |
| 2024/05/22 |
5.3653 |
-0.0055 |
-0.1 |
| 2024/05/21 |
5.3708 |
0.0043 |
0.08 |
| 2024/05/20 |
5.3665 |
0.0038 |
0.07 |
| 2024/05/17 |
5.3627 |
-0.0102 |
-0.19 |
| 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 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 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 |
| 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 |
|