日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
6.1886 |
0.0176 |
0.29 |
2024/04/30 |
6.1710 |
0.0112 |
0.18 |
2024/04/29 |
6.1598 |
0.0153 |
0.25 |
2024/04/26 |
6.1445 |
-0.0041 |
-0.07 |
2024/04/25 |
6.1486 |
-0.0178 |
-0.29 |
2024/04/24 |
6.1664 |
0.0046 |
0.07 |
2024/04/23 |
6.1618 |
0.0021 |
0.03 |
2024/04/22 |
6.1597 |
-0.0042 |
-0.07 |
2024/04/19 |
6.1639 |
-0.0081 |
-0.13 |
2024/04/18 |
6.1720 |
-0.0026 |
-0.04 |
2024/04/17 |
6.1746 |
0.001 |
0.02 |
2024/04/16 |
6.1736 |
-0.026 |
-0.42 |
2024/04/15 |
6.1996 |
-0.002 |
-0.03 |
2024/04/12 |
6.2016 |
-0.0003 |
0 |
2024/04/11 |
6.2019 |
-0.0298 |
-0.48 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
6.2317 |
0.0148 |
0.24 |
2024/04/08 |
6.2169 |
-0.0093 |
-0.15 |
2024/04/03 |
6.2262 |
0.0007 |
0.01 |
2024/04/02 |
6.2255 |
0.0172 |
0.28 |
2024/03/28 |
6.2083 |
-0.0102 |
-0.16 |
2024/03/27 |
6.2185 |
0.0057 |
0.09 |
2024/03/26 |
6.2128 |
0.0233 |
0.38 |
2024/03/25 |
6.1895 |
0.0099 |
0.16 |
2024/03/22 |
6.1796 |
-0.0239 |
-0.39 |
2024/03/21 |
6.2035 |
-0.0172 |
-0.28 |
2024/03/20 |
6.2207 |
0.0107 |
0.17 |
2024/03/19 |
6.2100 |
0.0066 |
0.11 |
2024/03/18 |
6.2034 |
-0.003 |
-0.05 |
2024/03/15 |
6.2064 |
0.0009 |
0.01 |
2024/03/14 |
6.2055 |
0.0124 |
0.2 |
|