日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
6.3273 |
-0.0145 |
-0.23 |
2024/04/17 |
6.3418 |
0.0018 |
0.03 |
2024/04/16 |
6.3400 |
-0.0139 |
-0.22 |
2024/04/15 |
6.3539 |
-0.0041 |
-0.06 |
2024/04/12 |
6.3580 |
0.0031 |
0.05 |
2024/04/11 |
6.3549 |
0.005 |
0.08 |
2024/04/10 |
6.3499 |
-0.0327 |
-0.51 |
2024/04/09 |
6.3826 |
0.0079 |
0.12 |
2024/04/08 |
6.3747 |
0.0097 |
0.15 |
2024/04/03 |
6.3650 |
-0.0033 |
-0.05 |
2024/04/02 |
6.3683 |
-0.0066 |
-0.1 |
2024/04/01 |
6.3749 |
-0.0594 |
-0.92 |
2024/03/28 |
6.4343 |
0.0018 |
0.03 |
2024/03/27 |
6.4325 |
0.0169 |
0.26 |
2024/03/26 |
6.4156 |
0.0007 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
6.4149 |
-0.0128 |
-0.2 |
2024/03/22 |
6.4277 |
0.0205 |
0.32 |
2024/03/21 |
6.4072 |
-0.0009 |
-0.01 |
2024/03/20 |
6.4081 |
0.0065 |
0.1 |
2024/03/19 |
6.4016 |
0.0229 |
0.36 |
2024/03/18 |
6.3787 |
0.0132 |
0.21 |
2024/03/15 |
6.3655 |
0.0094 |
0.15 |
2024/03/14 |
6.3561 |
-0.0091 |
-0.14 |
2024/03/13 |
6.3652 |
0.0119 |
0.19 |
2024/03/12 |
6.3533 |
0.0012 |
0.02 |
2024/03/11 |
6.3521 |
-0.0041 |
-0.06 |
2024/03/08 |
6.3562 |
-0.006 |
-0.09 |
2024/03/07 |
6.3622 |
0.0031 |
0.05 |
2024/03/06 |
6.3591 |
0.0078 |
0.12 |
2024/03/05 |
6.3513 |
0.006 |
0.09 |
|