日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
6.5851 |
0.0572 |
0.88 |
2024/04/30 |
6.5279 |
-0.0523 |
-0.79 |
2024/04/29 |
6.5802 |
0.0258 |
0.39 |
2024/04/26 |
6.5544 |
-0.0126 |
-0.19 |
2024/04/25 |
6.5670 |
-0.0405 |
-0.61 |
2024/04/24 |
6.6075 |
0.0003 |
0 |
2024/04/23 |
6.6072 |
0.0728 |
1.11 |
2024/04/22 |
6.5344 |
0.0244 |
0.37 |
2024/04/19 |
6.5100 |
0.0176 |
0.27 |
2024/04/18 |
6.4924 |
-0.0159 |
-0.24 |
2024/04/17 |
6.5083 |
0.0184 |
0.28 |
2024/04/16 |
6.4899 |
0.0034 |
0.05 |
2024/04/15 |
6.4865 |
-0.0908 |
-1.38 |
2024/04/12 |
6.5773 |
-0.0221 |
-0.33 |
2024/04/11 |
6.5994 |
-0.0279 |
-0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
6.6273 |
-0.0766 |
-1.14 |
2024/04/09 |
6.7039 |
-0.0094 |
-0.14 |
2024/04/08 |
6.7133 |
0.0131 |
0.2 |
2024/04/03 |
6.7002 |
-0.0235 |
-0.35 |
2024/04/02 |
6.7237 |
-0.0386 |
-0.57 |
2024/04/01 |
6.7623 |
0.0269 |
0.4 |
2024/03/28 |
6.7354 |
-0.0693 |
-1.02 |
2024/03/27 |
6.8047 |
0.0214 |
0.32 |
2024/03/26 |
6.7833 |
-0.0106 |
-0.16 |
2024/03/25 |
6.7939 |
-0.04 |
-0.59 |
2024/03/22 |
6.8339 |
0.0122 |
0.18 |
2024/03/21 |
6.8217 |
0.0236 |
0.35 |
2024/03/20 |
6.7981 |
0.0094 |
0.14 |
2024/03/19 |
6.7887 |
0.0369 |
0.55 |
2024/03/18 |
6.7518 |
0.0118 |
0.18 |
|