日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.1002 |
-0.0093 |
-0.15 |
2024/04/24 |
6.1095 |
-0.0145 |
-0.24 |
2024/04/23 |
6.1240 |
0.0011 |
0.02 |
2024/04/22 |
6.1229 |
0.0145 |
0.24 |
2024/04/19 |
6.1084 |
0.0139 |
0.23 |
2024/04/18 |
6.0945 |
-0.0169 |
-0.28 |
2024/04/17 |
6.1114 |
0.0024 |
0.04 |
2024/04/16 |
6.1090 |
-0.0045 |
-0.07 |
2024/04/15 |
6.1135 |
-0.0108 |
-0.18 |
2024/04/12 |
6.1243 |
0.0142 |
0.23 |
2024/04/11 |
6.1101 |
0.01 |
0.16 |
2024/04/10 |
6.1001 |
-0.0283 |
-0.46 |
2024/04/09 |
6.1284 |
0.0062 |
0.1 |
2024/04/08 |
6.1222 |
-0.0009 |
-0.01 |
2024/04/03 |
6.1231 |
-0.0032 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.1263 |
0.0044 |
0.07 |
2024/04/01 |
6.1219 |
-0.0564 |
-0.91 |
2024/03/29 |
6.1783 |
0.0169 |
0.27 |
2024/03/28 |
6.1614 |
-0.0004 |
-0.01 |
2024/03/27 |
6.1618 |
0.0192 |
0.31 |
2024/03/26 |
6.1426 |
0.0046 |
0.07 |
2024/03/25 |
6.1380 |
-0.012 |
-0.2 |
2024/03/22 |
6.1500 |
0.0223 |
0.36 |
2024/03/21 |
6.1277 |
0.0049 |
0.08 |
2024/03/20 |
6.1228 |
0.0141 |
0.23 |
2024/03/19 |
6.1087 |
0.0218 |
0.36 |
2024/03/18 |
6.0869 |
0.0054 |
0.09 |
2024/03/15 |
6.0815 |
0.0072 |
0.12 |
2024/03/14 |
6.0743 |
-0.0015 |
-0.02 |
2024/03/13 |
6.0758 |
0.0041 |
0.07 |
|