日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/02/21 |
6.58 |
0.05 |
0.77 |
2024/02/20 |
6.53 |
0.05 |
0.77 |
2024/02/19 |
6.49 |
-0.01 |
-0.15 |
2024/02/16 |
6.49 |
0.03 |
0.46 |
2024/02/15 |
6.47 |
-0.03 |
-0.46 |
2024/02/07 |
6.49 |
0 |
0 |
2024/02/06 |
6.50 |
0.07 |
1.09 |
2024/02/05 |
6.43 |
0 |
0 |
2024/02/02 |
6.43 |
-0.02 |
-0.31 |
2024/02/01 |
6.45 |
0.01 |
0.16 |
2024/01/31 |
6.45 |
0 |
0 |
2024/01/30 |
6.44 |
-0.04 |
-0.62 |
2024/01/29 |
6.48 |
0.01 |
0.15 |
2024/01/26 |
6.47 |
-0.03 |
-0.46 |
2024/01/25 |
6.49 |
0.05 |
0.78 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/01/24 |
6.44 |
0.07 |
1.1 |
2024/01/23 |
6.37 |
0.03 |
0.47 |
2024/01/22 |
6.34 |
-0.06 |
-0.94 |
2024/01/19 |
6.40 |
-0.04 |
-0.62 |
2024/01/18 |
6.44 |
0.01 |
0.16 |
2024/01/17 |
6.42 |
-0.04 |
-0.62 |
2024/01/16 |
6.46 |
-0.01 |
-0.15 |
2024/01/15 |
6.47 |
0.01 |
0.15 |
2024/01/12 |
6.46 |
0.01 |
0.16 |
2024/01/11 |
6.44 |
0.02 |
0.31 |
2024/01/10 |
6.42 |
0.01 |
0.16 |
2024/01/09 |
6.41 |
0.01 |
0.16 |
2024/01/08 |
6.40 |
-0.04 |
-0.62 |
2024/01/05 |
6.43 |
-0.03 |
-0.46 |
2024/01/04 |
6.46 |
-0.01 |
-0.15 |
|