日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
6.5108 |
0.0018 |
0.03 |
2024/04/16 |
6.5090 |
-0.0278 |
-0.43 |
2024/04/15 |
6.5368 |
-0.0158 |
-0.24 |
2024/04/12 |
6.5526 |
-0.0068 |
-0.1 |
2024/04/11 |
6.5594 |
-0.0186 |
-0.28 |
2024/04/10 |
6.5780 |
-0.024 |
-0.36 |
2024/04/09 |
6.6020 |
0.0072 |
0.11 |
2024/04/08 |
6.5948 |
0.0027 |
0.04 |
2024/04/03 |
6.5921 |
-0.001 |
-0.02 |
2024/04/02 |
6.5931 |
-0.017 |
-0.26 |
2024/04/01 |
6.6101 |
-0.0561 |
-0.84 |
2024/03/28 |
6.6662 |
0.004 |
0.06 |
2024/03/27 |
6.6622 |
0.002 |
0.03 |
2024/03/26 |
6.6602 |
-0.0042 |
-0.06 |
2024/03/25 |
6.6644 |
-0.0021 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
6.6665 |
0.0065 |
0.1 |
2024/03/21 |
6.6600 |
0.0038 |
0.06 |
2024/03/20 |
6.6562 |
-0.008 |
-0.12 |
2024/03/19 |
6.6642 |
0.0085 |
0.13 |
2024/03/18 |
6.6557 |
0.0044 |
0.07 |
2024/03/15 |
6.6513 |
-0.0032 |
-0.05 |
2024/03/14 |
6.6545 |
-0.015 |
-0.22 |
2024/03/13 |
6.6695 |
0.008 |
0.12 |
2024/03/12 |
6.6615 |
0.0004 |
0.01 |
2024/03/11 |
6.6611 |
-0.0013 |
-0.02 |
2024/03/08 |
6.6624 |
0.0056 |
0.08 |
2024/03/07 |
6.6568 |
0.0074 |
0.11 |
2024/03/06 |
6.6494 |
0.0075 |
0.11 |
2024/03/05 |
6.6419 |
0.0027 |
0.04 |
2024/03/04 |
6.6392 |
0.0059 |
0.09 |
|