日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
6.5700 |
0.14 |
2.18 |
2024/04/25 |
6.4300 |
-0.05 |
-0.77 |
2024/04/24 |
6.4800 |
0.06 |
0.93 |
2024/04/23 |
6.4200 |
-0.03 |
-0.47 |
2024/04/22 |
6.4500 |
-0.02 |
-0.31 |
2024/04/19 |
6.4700 |
-0.08 |
-1.22 |
2024/04/18 |
6.5500 |
-0.07 |
-1.06 |
2024/04/17 |
6.6200 |
0.05 |
0.76 |
2024/04/16 |
6.5700 |
-0.05 |
-0.76 |
2024/04/15 |
6.6200 |
0.07 |
1.07 |
2024/04/12 |
6.5500 |
0.03 |
0.46 |
2024/04/11 |
6.5200 |
0.11 |
1.72 |
2024/04/10 |
6.4100 |
-0.02 |
-0.31 |
2024/04/09 |
6.4300 |
-0.02 |
-0.31 |
2024/04/08 |
6.4500 |
0.04 |
0.62 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
6.4100 |
-0.04 |
-0.62 |
2024/04/02 |
6.4500 |
0.05 |
0.78 |
2024/04/01 |
6.4000 |
0.1 |
1.59 |
2024/03/28 |
6.3000 |
0.01 |
0.16 |
2024/03/27 |
6.2900 |
-0.06 |
-0.94 |
2024/03/26 |
6.3500 |
-0.01 |
-0.16 |
2024/03/25 |
6.3600 |
-0.03 |
-0.47 |
2024/03/22 |
6.3900 |
0 |
0 |
2024/03/21 |
6.3900 |
0.01 |
0.16 |
2024/03/20 |
6.3800 |
0.03 |
0.47 |
2024/03/19 |
6.3500 |
-0.05 |
-0.78 |
2024/03/18 |
6.4000 |
0.08 |
1.27 |
2024/03/15 |
6.3200 |
0.02 |
0.32 |
2024/03/14 |
6.3000 |
0.01 |
0.16 |
2024/03/13 |
6.2900 |
-0.01 |
-0.16 |
|