日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.4232 |
-0.0205 |
-0.32 |
2024/04/24 |
6.4437 |
-0.0042 |
-0.07 |
2024/04/23 |
6.4479 |
0.0253 |
0.39 |
2024/04/22 |
6.4226 |
0.0123 |
0.19 |
2024/04/19 |
6.4103 |
0.0099 |
0.15 |
2024/04/18 |
6.4004 |
-0.0019 |
-0.03 |
2024/04/17 |
6.4023 |
0.0039 |
0.06 |
2024/04/16 |
6.3984 |
-0.0212 |
-0.33 |
2024/04/15 |
6.4196 |
-0.0075 |
-0.12 |
2024/04/12 |
6.4271 |
-0.0111 |
-0.17 |
2024/04/11 |
6.4382 |
-0.005 |
-0.08 |
2024/04/10 |
6.4432 |
-0.0252 |
-0.39 |
2024/04/09 |
6.4684 |
0.0051 |
0.08 |
2024/04/08 |
6.4633 |
-0.0003 |
0 |
2024/04/03 |
6.4636 |
-0.0005 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.4641 |
-0.0163 |
-0.25 |
2024/04/01 |
6.4804 |
-0.0818 |
-1.25 |
2024/03/28 |
6.5622 |
0.0048 |
0.07 |
2024/03/27 |
6.5574 |
0.0087 |
0.13 |
2024/03/26 |
6.5487 |
-0.0062 |
-0.09 |
2024/03/25 |
6.5549 |
-0.0001 |
0 |
2024/03/22 |
6.5550 |
0.0145 |
0.22 |
2024/03/21 |
6.5405 |
-0.0045 |
-0.07 |
2024/03/20 |
6.5450 |
-0.0065 |
-0.1 |
2024/03/19 |
6.5515 |
0.0165 |
0.25 |
2024/03/18 |
6.5350 |
0.006 |
0.09 |
2024/03/15 |
6.5290 |
0.0017 |
0.03 |
2024/03/14 |
6.5273 |
-0.0148 |
-0.23 |
2024/03/13 |
6.5421 |
0.0088 |
0.13 |
2024/03/12 |
6.5333 |
-0.0016 |
-0.02 |
|