日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
6.5190 |
0.1403 |
2.2 |
2024/04/25 |
6.3787 |
-0.061 |
-0.95 |
2024/04/24 |
6.4397 |
0.0701 |
1.1 |
2024/04/23 |
6.3696 |
-0.0165 |
-0.26 |
2024/04/22 |
6.3861 |
-0.049 |
-0.76 |
2024/04/19 |
6.4351 |
-0.1087 |
-1.66 |
2024/04/18 |
6.5438 |
-0.05 |
-0.76 |
2024/04/17 |
6.5938 |
0.0599 |
0.92 |
2024/04/16 |
6.5339 |
-0.0763 |
-1.15 |
2024/04/15 |
6.6102 |
0.0572 |
0.87 |
2024/04/12 |
6.5530 |
0.0064 |
0.1 |
2024/04/11 |
6.5466 |
0.0771 |
1.19 |
2024/04/10 |
6.4695 |
-0.0088 |
-0.14 |
2024/04/09 |
6.4783 |
-0.0232 |
-0.36 |
2024/04/08 |
6.5015 |
0.032 |
0.49 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
6.4695 |
-0.0327 |
-0.5 |
2024/04/02 |
6.5022 |
0.0276 |
0.43 |
2024/04/01 |
6.4746 |
0.1082 |
1.7 |
2024/03/28 |
6.3664 |
0.0159 |
0.25 |
2024/03/27 |
6.3505 |
-0.0826 |
-1.28 |
2024/03/26 |
6.4331 |
-0.0241 |
-0.37 |
2024/03/25 |
6.4572 |
-0.0101 |
-0.16 |
2024/03/22 |
6.4673 |
-0.027 |
-0.42 |
2024/03/21 |
6.4943 |
0.022 |
0.34 |
2024/03/20 |
6.4723 |
0.0092 |
0.14 |
2024/03/19 |
6.4631 |
-0.0759 |
-1.16 |
2024/03/18 |
6.5390 |
0.0686 |
1.06 |
2024/03/15 |
6.4704 |
0.0077 |
0.12 |
2024/03/14 |
6.4627 |
-0.0015 |
-0.02 |
2024/03/13 |
6.4642 |
-0.021 |
-0.32 |
|