| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
6.5837 |
-0.0204 |
-0.31 |
| 2024/04/24 |
6.6041 |
-0.0003 |
0 |
| 2024/04/23 |
6.6044 |
0.0245 |
0.37 |
| 2024/04/22 |
6.5799 |
0.0164 |
0.25 |
| 2024/04/19 |
6.5635 |
0.0022 |
0.03 |
| 2024/04/18 |
6.5613 |
-0.0027 |
-0.04 |
| 2024/04/17 |
6.5640 |
0.0018 |
0.03 |
| 2024/04/16 |
6.5622 |
-0.028 |
-0.42 |
| 2024/04/15 |
6.5902 |
-0.016 |
-0.24 |
| 2024/04/12 |
6.6062 |
-0.0068 |
-0.1 |
| 2024/04/11 |
6.6130 |
-0.0187 |
-0.28 |
| 2024/04/10 |
6.6317 |
-0.0243 |
-0.37 |
| 2024/04/09 |
6.6560 |
0.0073 |
0.11 |
| 2024/04/08 |
6.6487 |
0.0027 |
0.04 |
| 2024/04/03 |
6.6460 |
-0.001 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
6.6470 |
-0.0171 |
-0.26 |
| 2024/04/01 |
6.6641 |
-0.0552 |
-0.82 |
| 2024/03/28 |
6.7193 |
0.004 |
0.06 |
| 2024/03/27 |
6.7153 |
0.002 |
0.03 |
| 2024/03/26 |
6.7133 |
-0.0042 |
-0.06 |
| 2024/03/25 |
6.7175 |
-0.0022 |
-0.03 |
| 2024/03/22 |
6.7197 |
0.0067 |
0.1 |
| 2024/03/21 |
6.7130 |
0.0037 |
0.06 |
| 2024/03/20 |
6.7093 |
-0.008 |
-0.12 |
| 2024/03/19 |
6.7173 |
0.0085 |
0.13 |
| 2024/03/18 |
6.7088 |
0.0044 |
0.07 |
| 2024/03/15 |
6.7044 |
-0.0031 |
-0.05 |
| 2024/03/14 |
6.7075 |
-0.0151 |
-0.22 |
| 2024/03/13 |
6.7226 |
0.008 |
0.12 |
| 2024/03/12 |
6.7146 |
0.0004 |
0.01 |
|