日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
6.0984 |
0.1313 |
2.2 |
2024/04/25 |
5.9671 |
-0.0571 |
-0.95 |
2024/04/24 |
6.0242 |
0.0656 |
1.1 |
2024/04/23 |
5.9586 |
-0.0155 |
-0.26 |
2024/04/22 |
5.9741 |
-0.0458 |
-0.76 |
2024/04/19 |
6.0199 |
-0.1017 |
-1.66 |
2024/04/18 |
6.1216 |
-0.0468 |
-0.76 |
2024/04/17 |
6.1684 |
0.056 |
0.92 |
2024/04/16 |
6.1124 |
-0.0713 |
-1.15 |
2024/04/15 |
6.1837 |
0.0534 |
0.87 |
2024/04/12 |
6.1303 |
0.0061 |
0.1 |
2024/04/11 |
6.1242 |
0.0721 |
1.19 |
2024/04/10 |
6.0521 |
-0.0082 |
-0.14 |
2024/04/09 |
6.0603 |
-0.0217 |
-0.36 |
2024/04/08 |
6.0820 |
0.0299 |
0.49 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
6.0521 |
-0.0306 |
-0.5 |
2024/04/02 |
6.0827 |
0.0259 |
0.43 |
2024/04/01 |
6.0568 |
0.1012 |
1.7 |
2024/03/28 |
5.9556 |
0.0148 |
0.25 |
2024/03/27 |
5.9408 |
-0.0772 |
-1.28 |
2024/03/26 |
6.0180 |
-0.0226 |
-0.37 |
2024/03/25 |
6.0406 |
-0.0094 |
-0.16 |
2024/03/22 |
6.0500 |
-0.0253 |
-0.42 |
2024/03/21 |
6.0753 |
0.0206 |
0.34 |
2024/03/20 |
6.0547 |
0.0086 |
0.14 |
2024/03/19 |
6.0461 |
-0.071 |
-1.16 |
2024/03/18 |
6.1171 |
0.0641 |
1.06 |
2024/03/15 |
6.0530 |
0.0073 |
0.12 |
2024/03/14 |
6.0457 |
-0.0014 |
-0.02 |
2024/03/13 |
6.0471 |
-0.0197 |
-0.32 |
|