日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
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 |
2024/03/11 |
6.1095 |
0.0032 |
0.05 |
2024/03/08 |
6.1063 |
-0.0012 |
-0.02 |
2024/03/07 |
6.1075 |
-0.0037 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
6.1112 |
0.0009 |
0.01 |
2024/03/05 |
6.1103 |
0.0085 |
0.14 |
2024/03/04 |
6.1018 |
0.0028 |
0.05 |
2024/03/01 |
6.0990 |
-0.0179 |
-0.29 |
2024/02/29 |
6.1169 |
0.0072 |
0.12 |
2024/02/27 |
6.1097 |
-0.0059 |
-0.1 |
2024/02/26 |
6.1156 |
0.0085 |
0.14 |
2024/02/23 |
6.1071 |
0.009 |
0.15 |
2024/02/22 |
6.0981 |
0.0059 |
0.1 |
2024/02/21 |
6.0922 |
-0.0073 |
-0.12 |
2024/02/20 |
6.0995 |
0.0008 |
0.01 |
2024/02/16 |
6.0987 |
-0.0094 |
-0.15 |
2024/02/15 |
6.1081 |
0.0098 |
0.16 |
2024/02/07 |
6.0983 |
0.0077 |
0.13 |
2024/02/06 |
6.0906 |
0.0051 |
0.08 |
|