日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
6.5423 |
0.0037 |
0.06 |
2024/03/26 |
6.5386 |
0.0217 |
0.33 |
2024/03/25 |
6.5169 |
-0.021 |
-0.32 |
2024/03/22 |
6.5379 |
-0.03 |
-0.46 |
2024/03/21 |
6.5679 |
0.0475 |
0.73 |
2024/03/20 |
6.5204 |
0.0388 |
0.6 |
2024/03/19 |
6.4816 |
-0.022 |
-0.34 |
2024/03/18 |
6.5036 |
0.0088 |
0.14 |
2024/03/15 |
6.4948 |
-0.0449 |
-0.69 |
2024/03/14 |
6.5397 |
-0.0161 |
-0.25 |
2024/03/13 |
6.5558 |
-0.0139 |
-0.21 |
2024/03/12 |
6.5697 |
0.0343 |
0.52 |
2024/03/11 |
6.5354 |
0.0033 |
0.05 |
2024/03/08 |
6.5321 |
0.0145 |
0.22 |
2024/03/07 |
6.5176 |
0.0063 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
6.5113 |
0.0496 |
0.77 |
2024/03/05 |
6.4617 |
-0.0317 |
-0.49 |
2024/03/04 |
6.4934 |
0.0063 |
0.1 |
2024/03/01 |
6.4871 |
0.0164 |
0.25 |
2024/02/29 |
6.4707 |
-0.0216 |
-0.33 |
2024/02/27 |
6.4923 |
0.0052 |
0.08 |
2024/02/26 |
6.4871 |
0.0028 |
0.04 |
2024/02/23 |
6.4843 |
-0.0001 |
0 |
2024/02/22 |
6.4844 |
0.0502 |
0.78 |
2024/02/21 |
6.4342 |
0.0001 |
0 |
2024/02/20 |
6.4341 |
0.0083 |
0.13 |
2024/02/16 |
6.4258 |
0.005 |
0.08 |
2024/02/15 |
6.4208 |
-0.0053 |
-0.08 |
2024/02/07 |
6.4261 |
0.0119 |
0.19 |
2024/02/06 |
6.4142 |
0.0641 |
1.01 |
|