日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
5.9301 |
-0.016 |
-0.27 |
2024/04/24 |
5.9461 |
-0.0051 |
-0.09 |
2024/04/23 |
5.9512 |
0.0095 |
0.16 |
2024/04/22 |
5.9417 |
0.0113 |
0.19 |
2024/04/19 |
5.9304 |
-0.0031 |
-0.05 |
2024/04/18 |
5.9335 |
0.0038 |
0.06 |
2024/04/17 |
5.9297 |
0.0067 |
0.11 |
2024/04/16 |
5.9230 |
-0.034 |
-0.57 |
2024/04/15 |
5.9570 |
-0.0259 |
-0.43 |
2024/04/12 |
5.9829 |
-0.0043 |
-0.07 |
2024/04/11 |
5.9872 |
-0.0292 |
-0.49 |
2024/04/10 |
6.0164 |
-0.0136 |
-0.23 |
2024/04/09 |
6.0300 |
0.0098 |
0.16 |
2024/04/08 |
6.0202 |
0.0145 |
0.24 |
2024/04/03 |
6.0057 |
0.0055 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.0002 |
-0.0152 |
-0.25 |
2024/04/01 |
6.0154 |
-0.0677 |
-1.11 |
2024/03/29 |
6.0831 |
0.0124 |
0.2 |
2024/03/28 |
6.0707 |
0.0036 |
0.06 |
2024/03/27 |
6.0671 |
0.0021 |
0.03 |
2024/03/26 |
6.0650 |
0.0015 |
0.02 |
2024/03/25 |
6.0635 |
-0.0077 |
-0.13 |
2024/03/22 |
6.0712 |
-0.0047 |
-0.08 |
2024/03/21 |
6.0759 |
0.027 |
0.45 |
2024/03/20 |
6.0489 |
0.0096 |
0.16 |
2024/03/19 |
6.0393 |
0.003 |
0.05 |
2024/03/18 |
6.0363 |
0.0001 |
0 |
2024/03/15 |
6.0362 |
-0.0108 |
-0.18 |
2024/03/14 |
6.0470 |
-0.0021 |
-0.03 |
2024/03/13 |
6.0491 |
0.0037 |
0.06 |
|