日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.2326 |
-0.027 |
-0.43 |
2024/04/24 |
6.2596 |
-0.0092 |
-0.15 |
2024/04/23 |
6.2688 |
0.0102 |
0.16 |
2024/04/22 |
6.2586 |
-0.012 |
-0.19 |
2024/04/19 |
6.2706 |
0.0186 |
0.3 |
2024/04/18 |
6.2520 |
-0.0089 |
-0.14 |
2024/04/17 |
6.2609 |
-0.0167 |
-0.27 |
2024/04/16 |
6.2776 |
0.0199 |
0.32 |
2024/04/15 |
6.2577 |
-0.0004 |
-0.01 |
2024/04/12 |
6.2581 |
0.011 |
0.18 |
2024/04/11 |
6.2471 |
0.0304 |
0.49 |
2024/04/10 |
6.2167 |
-0.0412 |
-0.66 |
2024/04/09 |
6.2579 |
-0.0166 |
-0.26 |
2024/04/08 |
6.2745 |
-0.0491 |
-0.78 |
2024/04/03 |
6.3236 |
-0.0153 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.3389 |
-0.0167 |
-0.26 |
2024/03/28 |
6.3556 |
0.0255 |
0.4 |
2024/03/27 |
6.3301 |
0.016 |
0.25 |
2024/03/26 |
6.3141 |
-0.0184 |
-0.29 |
2024/03/25 |
6.3325 |
-0.0142 |
-0.22 |
2024/03/22 |
6.3467 |
0.065 |
1.03 |
2024/03/21 |
6.2817 |
-0.0583 |
-0.92 |
2024/03/20 |
6.3400 |
0.0035 |
0.06 |
2024/03/19 |
6.3365 |
0.0372 |
0.59 |
2024/03/18 |
6.2993 |
-0.006 |
-0.1 |
2024/03/15 |
6.3053 |
0.0228 |
0.36 |
2024/03/14 |
6.2825 |
-0.0062 |
-0.1 |
2024/03/13 |
6.2887 |
0.0046 |
0.07 |
2024/03/12 |
6.2841 |
-0.0037 |
-0.06 |
2024/03/11 |
6.2878 |
0.0258 |
0.41 |
|