日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
6.2146 |
0.1289 |
2.12 |
2024/04/25 |
6.0857 |
-0.0565 |
-0.92 |
2024/04/24 |
6.1422 |
0.073 |
1.2 |
2024/04/23 |
6.0692 |
-0.0121 |
-0.2 |
2024/04/22 |
6.0813 |
-0.046 |
-0.75 |
2024/04/19 |
6.1273 |
-0.103 |
-1.65 |
2024/04/18 |
6.2303 |
-0.0486 |
-0.77 |
2024/04/17 |
6.2789 |
0.0397 |
0.64 |
2024/04/16 |
6.2392 |
-0.0614 |
-0.97 |
2024/04/15 |
6.3006 |
0.0539 |
0.86 |
2024/04/12 |
6.2467 |
0.0101 |
0.16 |
2024/04/11 |
6.2366 |
0.0847 |
1.38 |
2024/04/10 |
6.1519 |
-0.0099 |
-0.16 |
2024/04/09 |
6.1618 |
-0.0248 |
-0.4 |
2024/04/08 |
6.1866 |
0.0209 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
6.1657 |
-0.0344 |
-0.55 |
2024/04/02 |
6.2001 |
0.0361 |
0.59 |
2024/04/01 |
6.1640 |
0.0974 |
1.61 |
2024/03/28 |
6.0666 |
0.0169 |
0.28 |
2024/03/27 |
6.0497 |
-0.0731 |
-1.19 |
2024/03/26 |
6.1228 |
-0.0221 |
-0.36 |
2024/03/25 |
6.1449 |
-0.0203 |
-0.33 |
2024/03/22 |
6.1652 |
0.0147 |
0.24 |
2024/03/21 |
6.1505 |
0.0206 |
0.34 |
2024/03/20 |
6.1299 |
0.0098 |
0.16 |
2024/03/19 |
6.1201 |
-0.0669 |
-1.08 |
2024/03/18 |
6.1870 |
0.0655 |
1.07 |
2024/03/15 |
6.1215 |
0.0128 |
0.21 |
2024/03/14 |
6.1087 |
-0.0018 |
-0.03 |
2024/03/13 |
6.1105 |
-0.0034 |
-0.06 |
|