日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.2000 |
-0.02 |
-0.32 |
2024/04/24 |
6.2200 |
0 |
0 |
2024/04/23 |
6.2200 |
0.05 |
0.81 |
2024/04/22 |
6.1700 |
0.06 |
0.98 |
2024/04/19 |
6.1100 |
0.02 |
0.33 |
2024/04/18 |
6.0900 |
0 |
0 |
2024/04/17 |
6.0900 |
-0.07 |
-1.14 |
2024/04/16 |
6.1600 |
-0.06 |
-0.96 |
2024/04/15 |
6.2200 |
-0.09 |
-1.43 |
2024/04/12 |
6.3100 |
-0.05 |
-0.79 |
2024/04/11 |
6.3600 |
0.03 |
0.47 |
2024/04/10 |
6.3300 |
-0.17 |
-2.62 |
2024/04/09 |
6.5000 |
0.04 |
0.62 |
2024/04/08 |
6.4600 |
0.06 |
0.94 |
2024/04/03 |
6.4000 |
-0.05 |
-0.78 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.4500 |
-0.07 |
-1.07 |
2024/04/01 |
6.5200 |
-0.08 |
-1.21 |
2024/03/28 |
6.6000 |
0.05 |
0.76 |
2024/03/27 |
6.5500 |
0.14 |
2.18 |
2024/03/26 |
6.4100 |
-0.01 |
-0.16 |
2024/03/25 |
6.4200 |
-0.04 |
-0.62 |
2024/03/22 |
6.4600 |
-0.03 |
-0.46 |
2024/03/21 |
6.4900 |
0.06 |
0.93 |
2024/03/20 |
6.4300 |
0.05 |
0.78 |
2024/03/19 |
6.3800 |
0.04 |
0.63 |
2024/03/18 |
6.3400 |
0.02 |
0.32 |
2024/03/15 |
6.3200 |
-0.05 |
-0.78 |
2024/03/14 |
6.3700 |
-0.06 |
-0.93 |
2024/03/13 |
6.4300 |
0 |
0 |
2024/03/12 |
6.4300 |
0 |
0 |
|