日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
6.5831 |
0.0701 |
1.08 |
2024/04/22 |
6.5130 |
0.0223 |
0.34 |
2024/04/19 |
6.4907 |
0.0185 |
0.29 |
2024/04/18 |
6.4722 |
-0.0146 |
-0.23 |
2024/04/17 |
6.4868 |
0.0248 |
0.38 |
2024/04/16 |
6.4620 |
-0.0007 |
-0.01 |
2024/04/15 |
6.4627 |
-0.0896 |
-1.37 |
2024/04/12 |
6.5523 |
-0.0239 |
-0.36 |
2024/04/11 |
6.5762 |
-0.0319 |
-0.48 |
2024/04/10 |
6.6081 |
-0.075 |
-1.12 |
2024/04/09 |
6.6831 |
-0.0082 |
-0.12 |
2024/04/08 |
6.6913 |
0.0175 |
0.26 |
2024/04/03 |
6.6738 |
-0.0167 |
-0.25 |
2024/04/02 |
6.6905 |
-0.0423 |
-0.63 |
2024/04/01 |
6.7328 |
0.0294 |
0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
6.7034 |
-0.0692 |
-1.02 |
2024/03/27 |
6.7726 |
0.0213 |
0.32 |
2024/03/26 |
6.7513 |
-0.0106 |
-0.16 |
2024/03/25 |
6.7619 |
-0.0351 |
-0.52 |
2024/03/22 |
6.7970 |
-0.0022 |
-0.03 |
2024/03/21 |
6.7992 |
0.0242 |
0.36 |
2024/03/20 |
6.7750 |
0.0098 |
0.14 |
2024/03/19 |
6.7652 |
0.035 |
0.52 |
2024/03/18 |
6.7302 |
0.0118 |
0.18 |
2024/03/15 |
6.7184 |
-0.0107 |
-0.16 |
2024/03/14 |
6.7291 |
-0.0309 |
-0.46 |
2024/03/13 |
6.7600 |
0.0031 |
0.05 |
2024/03/12 |
6.7569 |
0.0033 |
0.05 |
2024/03/11 |
6.7536 |
-0.0131 |
-0.19 |
2024/03/08 |
6.7667 |
0.0125 |
0.19 |
|