日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.0158 |
-0.0227 |
-0.38 |
2024/04/24 |
6.0385 |
-0.0164 |
-0.27 |
2024/04/23 |
6.0549 |
0.0144 |
0.24 |
2024/04/22 |
6.0405 |
0.0119 |
0.2 |
2024/04/19 |
6.0286 |
0.01 |
0.17 |
2024/04/18 |
6.0186 |
-0.0097 |
-0.16 |
2024/04/17 |
6.0283 |
0.0035 |
0.06 |
2024/04/16 |
6.0248 |
-0.0106 |
-0.18 |
2024/04/15 |
6.0354 |
-0.0056 |
-0.09 |
2024/04/12 |
6.0410 |
-0.0056 |
-0.09 |
2024/04/11 |
6.0466 |
0.0057 |
0.09 |
2024/04/10 |
6.0409 |
-0.0266 |
-0.44 |
2024/04/09 |
6.0675 |
0.0026 |
0.04 |
2024/04/08 |
6.0649 |
-0.0135 |
-0.22 |
2024/04/03 |
6.0784 |
-0.0029 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.0813 |
-0.0123 |
-0.2 |
2024/04/01 |
6.0936 |
-0.0417 |
-0.68 |
2024/03/28 |
6.1353 |
0.0078 |
0.13 |
2024/03/27 |
6.1275 |
0.0049 |
0.08 |
2024/03/26 |
6.1226 |
-0.0061 |
-0.1 |
2024/03/25 |
6.1287 |
-0.0018 |
-0.03 |
2024/03/22 |
6.1305 |
0.0239 |
0.39 |
2024/03/21 |
6.1066 |
-0.014 |
-0.23 |
2024/03/20 |
6.1206 |
-0.0085 |
-0.14 |
2024/03/19 |
6.1291 |
0.0164 |
0.27 |
2024/03/18 |
6.1127 |
0.0027 |
0.04 |
2024/03/15 |
6.1100 |
0.0071 |
0.12 |
2024/03/14 |
6.1029 |
-0.0142 |
-0.23 |
2024/03/13 |
6.1171 |
0.0062 |
0.1 |
2024/03/12 |
6.1109 |
0.0014 |
0.02 |
|