日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
6.2987 |
0.0046 |
0.07 |
2024/03/27 |
6.2941 |
0.0083 |
0.13 |
2024/03/26 |
6.2858 |
-0.0059 |
-0.09 |
2024/03/25 |
6.2917 |
-0.0001 |
0 |
2024/03/22 |
6.2918 |
0.014 |
0.22 |
2024/03/21 |
6.2778 |
-0.0044 |
-0.07 |
2024/03/20 |
6.2822 |
-0.0062 |
-0.1 |
2024/03/19 |
6.2884 |
0.0158 |
0.25 |
2024/03/18 |
6.2726 |
0.0057 |
0.09 |
2024/03/15 |
6.2669 |
0.0017 |
0.03 |
2024/03/14 |
6.2652 |
-0.0142 |
-0.23 |
2024/03/13 |
6.2794 |
0.0084 |
0.13 |
2024/03/12 |
6.2710 |
-0.0015 |
-0.02 |
2024/03/11 |
6.2725 |
0.0027 |
0.04 |
2024/03/08 |
6.2698 |
0.0007 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
6.2691 |
0.0072 |
0.11 |
2024/03/06 |
6.2619 |
0.0007 |
0.01 |
2024/03/05 |
6.2612 |
0.0028 |
0.04 |
2024/03/04 |
6.2584 |
0.0026 |
0.04 |
2024/03/01 |
6.2558 |
-0.025 |
-0.4 |
2024/02/29 |
6.2808 |
-0.0012 |
-0.02 |
2024/02/27 |
6.2820 |
-0.0068 |
-0.11 |
2024/02/26 |
6.2888 |
0.0062 |
0.1 |
2024/02/23 |
6.2826 |
0.0238 |
0.38 |
2024/02/22 |
6.2588 |
0.0128 |
0.2 |
2024/02/21 |
6.2460 |
-0.0079 |
-0.13 |
2024/02/20 |
6.2539 |
0.0105 |
0.17 |
2024/02/16 |
6.2434 |
-0.0099 |
-0.16 |
2024/02/15 |
6.2533 |
0.0187 |
0.3 |
2024/02/07 |
6.2346 |
0.0063 |
0.1 |
|