日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
6.3771 |
0.0033 |
0.05 |
2024/04/15 |
6.3738 |
-0.0892 |
-1.38 |
2024/04/12 |
6.4630 |
-0.0217 |
-0.33 |
2024/04/11 |
6.4847 |
-0.0275 |
-0.42 |
2024/04/10 |
6.5122 |
-0.0752 |
-1.14 |
2024/04/09 |
6.5874 |
-0.0092 |
-0.14 |
2024/04/08 |
6.5966 |
0.0127 |
0.19 |
2024/04/03 |
6.5839 |
-0.023 |
-0.35 |
2024/04/02 |
6.6069 |
-0.0379 |
-0.57 |
2024/04/01 |
6.6448 |
0.0264 |
0.4 |
2024/03/28 |
6.6184 |
-0.0681 |
-1.02 |
2024/03/27 |
6.6865 |
0.0211 |
0.32 |
2024/03/26 |
6.6654 |
-0.0105 |
-0.16 |
2024/03/25 |
6.6759 |
-0.0392 |
-0.58 |
2024/03/22 |
6.7151 |
0.0119 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
6.7032 |
0.0232 |
0.35 |
2024/03/20 |
6.6800 |
0.0092 |
0.14 |
2024/03/19 |
6.6708 |
0.0363 |
0.55 |
2024/03/18 |
6.6345 |
0.0116 |
0.18 |
2024/03/15 |
6.6229 |
-0.0086 |
-0.13 |
2024/03/14 |
6.6315 |
-0.0317 |
-0.48 |
2024/03/13 |
6.6632 |
0.0097 |
0.15 |
2024/03/12 |
6.6535 |
0.0001 |
0 |
2024/03/11 |
6.6534 |
-0.0172 |
-0.26 |
2024/03/08 |
6.6706 |
0.0078 |
0.12 |
2024/03/07 |
6.6628 |
0.0241 |
0.36 |
2024/03/06 |
6.6387 |
0.0266 |
0.4 |
2024/03/05 |
6.6121 |
-0.0163 |
-0.25 |
2024/03/04 |
6.6284 |
-0.0276 |
-0.41 |
2024/03/01 |
6.6560 |
-0.0193 |
-0.29 |
|