日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.1500 |
-0.1 |
-1.6 |
2024/04/24 |
6.2500 |
-0.38 |
-5.73 |
2024/04/23 |
6.6300 |
0.06 |
0.91 |
2024/04/22 |
6.5700 |
0.01 |
0.15 |
2024/04/19 |
6.5600 |
0.02 |
0.31 |
2024/04/18 |
6.5400 |
-0.02 |
-0.3 |
2024/04/17 |
6.5600 |
0.03 |
0.46 |
2024/04/16 |
6.5300 |
0 |
0 |
2024/04/15 |
6.5300 |
-0.07 |
-1.06 |
2024/04/12 |
6.6000 |
-0.01 |
-0.15 |
2024/04/11 |
6.6100 |
-0.02 |
-0.3 |
2024/04/10 |
6.6300 |
-0.06 |
-0.9 |
2024/04/09 |
6.6900 |
0 |
0 |
2024/04/08 |
6.6900 |
0 |
0 |
2024/04/03 |
6.6900 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.6900 |
-0.03 |
-0.45 |
2024/04/01 |
6.7200 |
0.02 |
0.3 |
2024/03/28 |
6.7000 |
-0.04 |
-0.59 |
2024/03/27 |
6.7400 |
0.02 |
0.3 |
2024/03/26 |
6.7200 |
0 |
0 |
2024/03/25 |
6.7200 |
-0.04 |
-0.59 |
2024/03/22 |
6.7600 |
0.01 |
0.15 |
2024/03/21 |
6.7500 |
0.02 |
0.3 |
2024/03/20 |
6.7300 |
0.02 |
0.3 |
2024/03/19 |
6.7100 |
0.04 |
0.6 |
2024/03/18 |
6.6700 |
0.01 |
0.15 |
2024/03/15 |
6.6600 |
0 |
0 |
2024/03/14 |
6.6600 |
-0.02 |
-0.3 |
2024/03/13 |
6.6800 |
0.02 |
0.3 |
2024/03/12 |
6.6600 |
0 |
0 |
|