日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
6.6121 |
0.0022 |
0.03 |
2024/03/26 |
6.6099 |
0.0112 |
0.17 |
2024/03/25 |
6.5987 |
-0.0048 |
-0.07 |
2024/03/22 |
6.6035 |
-0.0212 |
-0.32 |
2024/03/21 |
6.6247 |
0.0414 |
0.63 |
2024/03/20 |
6.5833 |
0.0155 |
0.24 |
2024/03/19 |
6.5678 |
-0.0115 |
-0.17 |
2024/03/18 |
6.5793 |
0.0032 |
0.05 |
2024/03/15 |
6.5761 |
-0.0334 |
-0.51 |
2024/03/14 |
6.6095 |
-0.0146 |
-0.22 |
2024/03/13 |
6.6241 |
-0.0035 |
-0.05 |
2024/03/12 |
6.6276 |
0.0224 |
0.34 |
2024/03/11 |
6.6052 |
-0.0068 |
-0.1 |
2024/03/08 |
6.6120 |
0.0221 |
0.34 |
2024/03/07 |
6.5899 |
0.0169 |
0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
6.5730 |
0.0215 |
0.33 |
2024/03/05 |
6.5515 |
-0.0186 |
-0.28 |
2024/03/04 |
6.5701 |
0.0153 |
0.23 |
2024/03/01 |
6.5548 |
-0.0044 |
-0.07 |
2024/02/29 |
6.5592 |
-0.0029 |
-0.04 |
2024/02/27 |
6.5621 |
-0.0056 |
-0.09 |
2024/02/26 |
6.5677 |
-0.0152 |
-0.23 |
2024/02/23 |
6.5829 |
0.0068 |
0.1 |
2024/02/22 |
6.5761 |
0.0258 |
0.39 |
2024/02/21 |
6.5503 |
0.0012 |
0.02 |
2024/02/20 |
6.5491 |
0.0137 |
0.21 |
2024/02/16 |
6.5354 |
0.0148 |
0.23 |
2024/02/15 |
6.5206 |
0.0522 |
0.81 |
2024/02/05 |
6.4684 |
-0.0221 |
-0.34 |
2024/02/02 |
6.4905 |
0.0009 |
0.01 |
|