日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.3363 |
-0.0239 |
-0.38 |
2024/04/24 |
6.3602 |
-0.0173 |
-0.27 |
2024/04/23 |
6.3775 |
0.0152 |
0.24 |
2024/04/22 |
6.3623 |
0.0124 |
0.2 |
2024/04/19 |
6.3499 |
0.0106 |
0.17 |
2024/04/18 |
6.3393 |
-0.0102 |
-0.16 |
2024/04/17 |
6.3495 |
0.0037 |
0.06 |
2024/04/16 |
6.3458 |
-0.0112 |
-0.18 |
2024/04/15 |
6.3570 |
-0.0059 |
-0.09 |
2024/04/12 |
6.3629 |
-0.0059 |
-0.09 |
2024/04/11 |
6.3688 |
0.006 |
0.09 |
2024/04/10 |
6.3628 |
-0.028 |
-0.44 |
2024/04/09 |
6.3908 |
0.0028 |
0.04 |
2024/04/08 |
6.3880 |
-0.0145 |
-0.23 |
2024/04/03 |
6.4025 |
-0.003 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.4055 |
-0.013 |
-0.2 |
2024/04/01 |
6.4185 |
-0.0577 |
-0.89 |
2024/03/28 |
6.4762 |
0.0082 |
0.13 |
2024/03/27 |
6.4680 |
0.0052 |
0.08 |
2024/03/26 |
6.4628 |
-0.0065 |
-0.1 |
2024/03/25 |
6.4693 |
-0.0018 |
-0.03 |
2024/03/22 |
6.4711 |
0.0251 |
0.39 |
2024/03/21 |
6.4460 |
-0.0147 |
-0.23 |
2024/03/20 |
6.4607 |
-0.009 |
-0.14 |
2024/03/19 |
6.4697 |
0.0173 |
0.27 |
2024/03/18 |
6.4524 |
0.0029 |
0.04 |
2024/03/15 |
6.4495 |
0.0075 |
0.12 |
2024/03/14 |
6.4420 |
-0.015 |
-0.23 |
2024/03/13 |
6.4570 |
0.0066 |
0.1 |
2024/03/12 |
6.4504 |
0.0014 |
0.02 |
|