日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
6.2932 |
-0.0119 |
-0.19 |
2024/04/30 |
6.3051 |
-0.0078 |
-0.12 |
2024/04/29 |
6.3129 |
0.0112 |
0.18 |
2024/04/26 |
6.3017 |
0.0126 |
0.2 |
2024/04/25 |
6.2891 |
-0.0116 |
-0.18 |
2024/04/24 |
6.3007 |
-0.0046 |
-0.07 |
2024/04/23 |
6.3053 |
0.0222 |
0.35 |
2024/04/22 |
6.2831 |
0.0144 |
0.23 |
2024/04/19 |
6.2687 |
0.004 |
0.06 |
2024/04/18 |
6.2647 |
-0.0008 |
-0.01 |
2024/04/17 |
6.2655 |
0.0042 |
0.07 |
2024/04/16 |
6.2613 |
-0.0217 |
-0.35 |
2024/04/15 |
6.2830 |
-0.0154 |
-0.24 |
2024/04/12 |
6.2984 |
-0.0039 |
-0.06 |
2024/04/11 |
6.3023 |
-0.0158 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
6.3181 |
-0.0211 |
-0.33 |
2024/04/09 |
6.3392 |
0.0094 |
0.15 |
2024/04/08 |
6.3298 |
0.0018 |
0.03 |
2024/04/03 |
6.3280 |
-0.0012 |
-0.02 |
2024/04/02 |
6.3292 |
-0.0497 |
-0.78 |
2024/03/28 |
6.3789 |
0.0024 |
0.04 |
2024/03/27 |
6.3765 |
0.0035 |
0.05 |
2024/03/26 |
6.3730 |
-0.0003 |
0 |
2024/03/25 |
6.3733 |
-0.0018 |
-0.03 |
2024/03/22 |
6.3751 |
0.0045 |
0.07 |
2024/03/21 |
6.3706 |
0.0135 |
0.21 |
2024/03/20 |
6.3571 |
0.0035 |
0.06 |
2024/03/19 |
6.3536 |
0.0043 |
0.07 |
2024/03/18 |
6.3493 |
0.0035 |
0.06 |
2024/03/15 |
6.3458 |
-0.0058 |
-0.09 |
|