日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.1954 |
-0.0221 |
-0.36 |
2024/04/24 |
6.2175 |
0.0043 |
0.07 |
2024/04/23 |
6.2132 |
0.0573 |
0.93 |
2024/04/22 |
6.1559 |
0.0382 |
0.62 |
2024/04/19 |
6.1177 |
-0.0008 |
-0.01 |
2024/04/18 |
6.1185 |
0.0143 |
0.23 |
2024/04/17 |
6.1042 |
-0.0604 |
-0.98 |
2024/04/16 |
6.1646 |
-0.0888 |
-1.42 |
2024/04/15 |
6.2534 |
-0.1094 |
-1.72 |
2024/04/12 |
6.3628 |
-0.0582 |
-0.91 |
2024/04/11 |
6.4210 |
-0.0141 |
-0.22 |
2024/04/10 |
6.4351 |
-0.1537 |
-2.33 |
2024/04/09 |
6.5888 |
0.0422 |
0.64 |
2024/04/08 |
6.5466 |
0.0517 |
0.8 |
2024/04/03 |
6.4949 |
-0.0442 |
-0.68 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.5391 |
-0.0995 |
-1.5 |
2024/04/01 |
6.6386 |
-0.0778 |
-1.16 |
2024/03/28 |
6.7164 |
0.0593 |
0.89 |
2024/03/27 |
6.6571 |
0.1147 |
1.75 |
2024/03/26 |
6.5424 |
-0.0169 |
-0.26 |
2024/03/25 |
6.5593 |
-0.0202 |
-0.31 |
2024/03/22 |
6.5795 |
-0.054 |
-0.81 |
2024/03/21 |
6.6335 |
0.0651 |
0.99 |
2024/03/20 |
6.5684 |
0.0362 |
0.55 |
2024/03/19 |
6.5322 |
0.0121 |
0.19 |
2024/03/18 |
6.5201 |
0.0072 |
0.11 |
2024/03/15 |
6.5129 |
-0.0659 |
-1 |
2024/03/14 |
6.5788 |
-0.068 |
-1.02 |
2024/03/13 |
6.6468 |
-0.0149 |
-0.22 |
2024/03/12 |
6.6617 |
0.0021 |
0.03 |
|