日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
5.9500 |
0.01 |
0.17 |
2024/04/19 |
5.9400 |
0 |
0 |
2024/04/18 |
5.9400 |
0 |
0 |
2024/04/17 |
5.9400 |
-0.04 |
-0.67 |
2024/04/16 |
5.9800 |
-0.02 |
-0.33 |
2024/04/15 |
6.0000 |
-0.02 |
-0.33 |
2024/04/12 |
6.0200 |
0 |
0 |
2024/04/11 |
6.0200 |
-0.02 |
-0.33 |
2024/04/10 |
6.0400 |
-0.02 |
-0.33 |
2024/04/09 |
6.0600 |
0.01 |
0.17 |
2024/04/08 |
6.0500 |
0 |
0 |
2024/04/03 |
6.0500 |
0 |
0 |
2024/04/02 |
6.0500 |
-0.01 |
-0.17 |
2024/04/01 |
6.0600 |
-0.01 |
-0.16 |
2024/03/28 |
6.0700 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
6.0700 |
0.01 |
0.17 |
2024/03/26 |
6.0600 |
0 |
0 |
2024/03/25 |
6.0600 |
0 |
0 |
2024/03/22 |
6.0600 |
-0.01 |
-0.16 |
2024/03/21 |
6.0700 |
0 |
0 |
2024/03/20 |
6.0700 |
0 |
0 |
2024/03/19 |
6.0700 |
0.01 |
0.17 |
2024/03/18 |
6.0600 |
-0.01 |
-0.16 |
2024/03/15 |
6.0700 |
-0.04 |
-0.65 |
2024/03/14 |
6.1100 |
-0.01 |
-0.16 |
2024/03/13 |
6.1200 |
0 |
0 |
2024/03/12 |
6.1200 |
0 |
0 |
2024/03/11 |
6.1200 |
0 |
0 |
2024/03/08 |
6.1200 |
0.01 |
0.16 |
2024/03/07 |
6.1100 |
0.01 |
0.16 |
|