日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
6.3139 |
-0.0972 |
-1.52 |
2024/04/15 |
6.4111 |
-0.0582 |
-0.9 |
2024/04/12 |
6.4693 |
-0.0718 |
-1.1 |
2024/04/11 |
6.5411 |
-0.0148 |
-0.23 |
2024/04/10 |
6.5559 |
-0.0169 |
-0.26 |
2024/04/09 |
6.5728 |
0.0318 |
0.49 |
2024/04/08 |
6.5410 |
0.0158 |
0.24 |
2024/04/03 |
6.5252 |
-0.0176 |
-0.27 |
2024/04/02 |
6.5428 |
0.0021 |
0.03 |
2024/04/01 |
6.5407 |
-0.0216 |
-0.33 |
2024/03/28 |
6.5623 |
0.0203 |
0.31 |
2024/03/27 |
6.5420 |
0.0036 |
0.06 |
2024/03/26 |
6.5384 |
0.0217 |
0.33 |
2024/03/25 |
6.5167 |
-0.0209 |
-0.32 |
2024/03/22 |
6.5376 |
-0.0301 |
-0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
6.5677 |
0.0475 |
0.73 |
2024/03/20 |
6.5202 |
0.0388 |
0.6 |
2024/03/19 |
6.4814 |
-0.022 |
-0.34 |
2024/03/18 |
6.5034 |
0.0088 |
0.14 |
2024/03/15 |
6.4946 |
-0.0449 |
-0.69 |
2024/03/14 |
6.5395 |
-0.0161 |
-0.25 |
2024/03/13 |
6.5556 |
-0.0138 |
-0.21 |
2024/03/12 |
6.5694 |
0.0342 |
0.52 |
2024/03/11 |
6.5352 |
0.0033 |
0.05 |
2024/03/08 |
6.5319 |
0.0145 |
0.22 |
2024/03/07 |
6.5174 |
0.0063 |
0.1 |
2024/03/06 |
6.5111 |
0.0497 |
0.77 |
2024/03/05 |
6.4614 |
-0.0317 |
-0.49 |
2024/03/04 |
6.4931 |
0.0062 |
0.1 |
2024/03/01 |
6.4869 |
0.0164 |
0.25 |
|