日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
6.5041 |
0.0105 |
0.16 |
2024/04/19 |
6.4936 |
0.0076 |
0.12 |
2024/04/18 |
6.4860 |
-0.0076 |
-0.12 |
2024/04/17 |
6.4936 |
0.0196 |
0.3 |
2024/04/16 |
6.4740 |
-0.0369 |
-0.57 |
2024/04/15 |
6.5109 |
-0.0088 |
-0.13 |
2024/04/12 |
6.5197 |
0.0013 |
0.02 |
2024/04/11 |
6.5184 |
-0.0104 |
-0.16 |
2024/04/09 |
6.5288 |
0.0086 |
0.13 |
2024/04/08 |
6.5202 |
-0.0036 |
-0.06 |
2024/04/03 |
6.5238 |
-0.0022 |
-0.03 |
2024/04/02 |
6.5260 |
0.0105 |
0.16 |
2024/04/01 |
6.5155 |
-0.0086 |
-0.13 |
2024/03/28 |
6.5241 |
-0.0018 |
-0.03 |
2024/03/27 |
6.5259 |
0.0171 |
0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
6.5088 |
0.0123 |
0.19 |
2024/03/25 |
6.4965 |
-0.0159 |
-0.24 |
2024/03/22 |
6.5124 |
0.0137 |
0.21 |
2024/03/21 |
6.4987 |
-0.0075 |
-0.12 |
2024/03/20 |
6.5062 |
0.0186 |
0.29 |
2024/03/19 |
6.4876 |
0.0145 |
0.22 |
2024/03/18 |
6.4731 |
0.0026 |
0.04 |
2024/03/15 |
6.4705 |
0.0092 |
0.14 |
2024/03/14 |
6.4613 |
-0.0001 |
0 |
2024/03/13 |
6.4614 |
0.0099 |
0.15 |
2024/03/12 |
6.4515 |
-0.0001 |
0 |
2024/03/11 |
6.4516 |
-0.0002 |
0 |
2024/03/08 |
6.4518 |
0.0057 |
0.09 |
2024/03/07 |
6.4461 |
0.0008 |
0.01 |
2024/03/06 |
6.4453 |
0.0047 |
0.07 |
|