日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.4400 |
-0.0098 |
-0.15 |
2024/04/24 |
6.4498 |
-0.0153 |
-0.24 |
2024/04/23 |
6.4651 |
0.0011 |
0.02 |
2024/04/22 |
6.4640 |
0.0153 |
0.24 |
2024/04/19 |
6.4487 |
0.0147 |
0.23 |
2024/04/18 |
6.4340 |
-0.0178 |
-0.28 |
2024/04/17 |
6.4518 |
0.0025 |
0.04 |
2024/04/16 |
6.4493 |
-0.0048 |
-0.07 |
2024/04/15 |
6.4541 |
-0.0114 |
-0.18 |
2024/04/12 |
6.4655 |
0.0151 |
0.23 |
2024/04/11 |
6.4504 |
0.0105 |
0.16 |
2024/04/10 |
6.4399 |
-0.0299 |
-0.46 |
2024/04/09 |
6.4698 |
0.0065 |
0.1 |
2024/04/08 |
6.4633 |
-0.0008 |
-0.01 |
2024/04/03 |
6.4641 |
-0.0035 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.4676 |
0.0047 |
0.07 |
2024/04/01 |
6.4629 |
-0.0724 |
-1.11 |
2024/03/29 |
6.5353 |
0.0179 |
0.27 |
2024/03/28 |
6.5174 |
-0.0005 |
-0.01 |
2024/03/27 |
6.5179 |
0.0204 |
0.31 |
2024/03/26 |
6.4975 |
0.0048 |
0.07 |
2024/03/25 |
6.4927 |
-0.0127 |
-0.2 |
2024/03/22 |
6.5054 |
0.0235 |
0.36 |
2024/03/21 |
6.4819 |
0.0053 |
0.08 |
2024/03/20 |
6.4766 |
0.0149 |
0.23 |
2024/03/19 |
6.4617 |
0.023 |
0.36 |
2024/03/18 |
6.4387 |
0.0058 |
0.09 |
2024/03/15 |
6.4329 |
0.0076 |
0.12 |
2024/03/14 |
6.4253 |
-0.0016 |
-0.02 |
2024/03/13 |
6.4269 |
0.0043 |
0.07 |
|