日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
6.5100 |
0.01 |
0.15 |
2024/03/26 |
6.5000 |
0 |
0 |
2024/03/25 |
6.5000 |
-0.01 |
-0.15 |
2024/03/22 |
6.5100 |
0.01 |
0.15 |
2024/03/21 |
6.5000 |
0.05 |
0.78 |
2024/03/20 |
6.4500 |
0.02 |
0.31 |
2024/03/19 |
6.4300 |
0.01 |
0.16 |
2024/03/18 |
6.4200 |
-0.01 |
-0.16 |
2024/03/15 |
6.4300 |
-0.05 |
-0.77 |
2024/03/14 |
6.4800 |
-0.02 |
-0.31 |
2024/03/13 |
6.5000 |
0.01 |
0.15 |
2024/03/12 |
6.4900 |
-0.01 |
-0.15 |
2024/03/11 |
6.5000 |
-0.01 |
-0.15 |
2024/03/08 |
6.5100 |
0.02 |
0.31 |
2024/03/07 |
6.4900 |
0.01 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
6.4800 |
0.02 |
0.31 |
2024/03/05 |
6.4600 |
0.01 |
0.16 |
2024/03/04 |
6.4500 |
0 |
0 |
2024/03/01 |
6.4500 |
0.02 |
0.31 |
2024/02/29 |
6.4300 |
0.03 |
0.47 |
2024/02/27 |
6.4000 |
-0.02 |
-0.31 |
2024/02/26 |
6.4200 |
0 |
0 |
2024/02/23 |
6.4200 |
0.02 |
0.31 |
2024/02/22 |
6.4000 |
0.04 |
0.63 |
2024/02/21 |
6.3600 |
-0.05 |
-0.78 |
2024/02/20 |
6.4100 |
0 |
0 |
2024/02/16 |
6.4100 |
-0.01 |
-0.16 |
2024/02/15 |
6.4200 |
-0.01 |
-0.16 |
2024/02/07 |
6.4300 |
0 |
0 |
2024/02/06 |
6.4300 |
0.02 |
0.31 |
|