日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.0885 |
-0.0161 |
-0.26 |
2024/04/24 |
6.1046 |
-0.0085 |
-0.14 |
2024/04/23 |
6.1131 |
0.0111 |
0.18 |
2024/04/22 |
6.1020 |
-0.0028 |
-0.05 |
2024/04/19 |
6.1048 |
0.0056 |
0.09 |
2024/04/18 |
6.0992 |
-0.0047 |
-0.08 |
2024/04/17 |
6.1039 |
0.0047 |
0.08 |
2024/04/16 |
6.0992 |
-0.0092 |
-0.15 |
2024/04/15 |
6.1084 |
-0.0121 |
-0.2 |
2024/04/12 |
6.1205 |
-0.0007 |
-0.01 |
2024/04/11 |
6.1212 |
0.0036 |
0.06 |
2024/04/10 |
6.1176 |
-0.0403 |
-0.65 |
2024/04/09 |
6.1579 |
-0.016 |
-0.26 |
2024/04/08 |
6.1739 |
-0.0652 |
-1.05 |
2024/04/03 |
6.2391 |
-0.0006 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.2397 |
-0.0049 |
-0.08 |
2024/04/01 |
6.2446 |
-0.0909 |
-1.43 |
2024/03/29 |
6.3355 |
0.0165 |
0.26 |
2024/03/28 |
6.3190 |
0.0025 |
0.04 |
2024/03/27 |
6.3165 |
0.0118 |
0.19 |
2024/03/26 |
6.3047 |
-0.0018 |
-0.03 |
2024/03/25 |
6.3065 |
0.0003 |
0 |
2024/03/22 |
6.3062 |
0.016 |
0.25 |
2024/03/21 |
6.2902 |
0.0022 |
0.03 |
2024/03/20 |
6.2880 |
0.0023 |
0.04 |
2024/03/19 |
6.2857 |
0.0159 |
0.25 |
2024/03/18 |
6.2698 |
-0.0013 |
-0.02 |
2024/03/15 |
6.2711 |
-0.0003 |
0 |
2024/03/14 |
6.2714 |
-0.006 |
-0.1 |
2024/03/13 |
6.2774 |
0.0008 |
0.01 |
|