日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
6.5095 |
-0.0309 |
-0.47 |
2024/04/30 |
6.5404 |
-0.0082 |
-0.13 |
2024/04/29 |
6.5486 |
0.0018 |
0.03 |
2024/04/26 |
6.5468 |
-0.0102 |
-0.16 |
2024/04/25 |
6.5570 |
0.0076 |
0.12 |
2024/04/24 |
6.5494 |
-0.0171 |
-0.26 |
2024/04/23 |
6.5665 |
0.0105 |
0.16 |
2024/04/22 |
6.5560 |
0.0191 |
0.29 |
2024/04/19 |
6.5369 |
0.0176 |
0.27 |
2024/04/18 |
6.5193 |
0.0038 |
0.06 |
2024/04/16 |
6.5155 |
-0.0068 |
-0.1 |
2024/04/15 |
6.5223 |
0.0054 |
0.08 |
2024/04/12 |
6.5169 |
0.0006 |
0.01 |
2024/04/10 |
6.5163 |
-0.0167 |
-0.26 |
2024/04/09 |
6.5330 |
0.0028 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
6.5302 |
0.0106 |
0.16 |
2024/04/03 |
6.5196 |
-0.0079 |
-0.12 |
2024/04/02 |
6.5275 |
-0.0046 |
-0.07 |
2024/04/01 |
6.5321 |
-0.0506 |
-0.77 |
2024/03/28 |
6.5827 |
-0.0009 |
-0.01 |
2024/03/27 |
6.5836 |
0.0201 |
0.31 |
2024/03/26 |
6.5635 |
0.0081 |
0.12 |
2024/03/22 |
6.5554 |
-0.0149 |
-0.23 |
2024/03/21 |
6.5703 |
0.0073 |
0.11 |
2024/03/20 |
6.5630 |
-0.0003 |
0 |
2024/03/19 |
6.5633 |
0.0052 |
0.08 |
2024/03/18 |
6.5581 |
-0.0039 |
-0.06 |
2024/03/15 |
6.5620 |
0.0084 |
0.13 |
2024/03/14 |
6.5536 |
-0.0081 |
-0.12 |
2024/03/13 |
6.5617 |
-0.0021 |
-0.03 |
|