日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
6.4600 |
-0.05 |
-0.77 |
2024/04/29 |
6.5100 |
0.04 |
0.62 |
2024/04/26 |
6.4700 |
0.06 |
0.94 |
2024/04/25 |
6.4100 |
0 |
0 |
2024/04/24 |
6.4100 |
0 |
0 |
2024/04/23 |
6.4100 |
0.09 |
1.42 |
2024/04/22 |
6.3200 |
0.03 |
0.48 |
2024/04/19 |
6.2900 |
-0.02 |
-0.32 |
2024/04/18 |
6.3100 |
0 |
0 |
2024/04/17 |
6.3100 |
-0.03 |
-0.47 |
2024/04/16 |
6.3400 |
-0.01 |
-0.16 |
2024/04/15 |
6.3500 |
-0.06 |
-0.94 |
2024/04/12 |
6.4100 |
-0.09 |
-1.38 |
2024/04/11 |
6.5000 |
0.04 |
0.62 |
2024/04/10 |
6.4600 |
-0.12 |
-1.82 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
6.5800 |
-0.03 |
-0.45 |
2024/04/08 |
6.6100 |
0 |
0 |
2024/04/03 |
6.6100 |
0.01 |
0.15 |
2024/04/02 |
6.6000 |
-0.09 |
-1.35 |
2024/04/01 |
6.6900 |
-0.03 |
-0.45 |
2024/03/28 |
6.7200 |
0.03 |
0.45 |
2024/03/27 |
6.6900 |
0.06 |
0.9 |
2024/03/26 |
6.6300 |
-0.01 |
-0.15 |
2024/03/25 |
6.6400 |
-0.01 |
-0.15 |
2024/03/22 |
6.6500 |
-0.03 |
-0.45 |
2024/03/21 |
6.6800 |
0.03 |
0.45 |
2024/03/20 |
6.6500 |
0.03 |
0.45 |
2024/03/19 |
6.6200 |
0.04 |
0.61 |
2024/03/18 |
6.5800 |
0.03 |
0.46 |
2024/03/15 |
6.5500 |
-0.03 |
-0.46 |
|