日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.2639 |
-0.0056 |
-0.09 |
2024/04/24 |
6.2695 |
0.0137 |
0.22 |
2024/04/23 |
6.2558 |
0.0143 |
0.23 |
2024/04/22 |
6.2415 |
0.0182 |
0.29 |
2024/04/19 |
6.2233 |
0.0127 |
0.2 |
2024/04/18 |
6.2106 |
-0.0066 |
-0.11 |
2024/04/17 |
6.2172 |
-0.0137 |
-0.22 |
2024/04/16 |
6.2309 |
-0.0119 |
-0.19 |
2024/04/15 |
6.2428 |
0.0033 |
0.05 |
2024/04/12 |
6.2395 |
-0.0006 |
-0.01 |
2024/04/11 |
6.2401 |
-0.0099 |
-0.16 |
2024/04/10 |
6.2500 |
-0.0246 |
-0.39 |
2024/04/09 |
6.2746 |
0.0037 |
0.06 |
2024/04/08 |
6.2709 |
0.0029 |
0.05 |
2024/04/03 |
6.2680 |
-0.0124 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.2804 |
-0.0031 |
-0.05 |
2024/03/28 |
6.2835 |
0.0023 |
0.04 |
2024/03/27 |
6.2812 |
0.009 |
0.14 |
2024/03/26 |
6.2722 |
0.0011 |
0.02 |
2024/03/25 |
6.2711 |
-0.0143 |
-0.23 |
2024/03/22 |
6.2854 |
0.0185 |
0.3 |
2024/03/21 |
6.2669 |
-0.004 |
-0.06 |
2024/03/20 |
6.2709 |
0.017 |
0.27 |
2024/03/19 |
6.2539 |
0.0145 |
0.23 |
2024/03/18 |
6.2394 |
0.0032 |
0.05 |
2024/03/15 |
6.2362 |
-0.0025 |
-0.04 |
2024/03/14 |
6.2387 |
0.0054 |
0.09 |
2024/03/13 |
6.2333 |
0.0046 |
0.07 |
2024/03/12 |
6.2287 |
-0.0036 |
-0.06 |
2024/03/11 |
6.2323 |
0.0044 |
0.07 |
|