| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
6.0000 |
0.07 |
1.18 |
| 2024/05/15 |
5.9300 |
0.03 |
0.51 |
| 2024/05/14 |
5.9000 |
0.01 |
0.17 |
| 2024/05/13 |
5.8900 |
0.1 |
1.73 |
| 2024/05/10 |
5.7900 |
0.06 |
1.05 |
| 2024/05/09 |
5.7300 |
0 |
0 |
| 2024/05/08 |
5.7300 |
-0.04 |
-0.69 |
| 2024/05/07 |
5.7700 |
0.02 |
0.35 |
| 2024/05/06 |
5.7500 |
0.03 |
0.52 |
| 2024/05/03 |
5.7200 |
0.05 |
0.88 |
| 2024/05/02 |
5.6700 |
0 |
0 |
| 2024/04/30 |
5.6700 |
-0.01 |
-0.18 |
| 2024/04/29 |
5.6800 |
0.04 |
0.71 |
| 2024/04/26 |
5.6400 |
0.03 |
0.53 |
| 2024/04/25 |
5.6100 |
-0.02 |
-0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
5.6300 |
0.09 |
1.62 |
| 2024/04/23 |
5.5400 |
0.06 |
1.09 |
| 2024/04/22 |
5.4800 |
0.03 |
0.55 |
| 2024/04/19 |
5.4500 |
-0.08 |
-1.45 |
| 2024/04/18 |
5.5300 |
0.03 |
0.55 |
| 2024/04/17 |
5.5000 |
0.02 |
0.36 |
| 2024/04/16 |
5.4800 |
-0.12 |
-2.14 |
| 2024/04/15 |
5.6000 |
-0.04 |
-0.71 |
| 2024/04/12 |
5.6400 |
-0.08 |
-1.4 |
| 2024/04/11 |
5.7200 |
0 |
0 |
| 2024/04/10 |
5.7200 |
0.01 |
0.18 |
| 2024/04/09 |
5.7100 |
0.04 |
0.71 |
| 2024/04/08 |
5.6700 |
0.01 |
0.18 |
| 2024/04/03 |
5.6600 |
-0.04 |
-0.7 |
| 2024/04/02 |
5.7000 |
0.06 |
1.06 |
|