日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.6235 |
-0.0166 |
-0.25 |
2024/04/24 |
6.6401 |
0.0026 |
0.04 |
2024/04/23 |
6.6375 |
0.0139 |
0.21 |
2024/04/22 |
6.6236 |
0.0244 |
0.37 |
2024/04/19 |
6.5992 |
0.0184 |
0.28 |
2024/04/18 |
6.5808 |
-0.0097 |
-0.15 |
2024/04/17 |
6.5905 |
-0.0046 |
-0.07 |
2024/04/16 |
6.5951 |
-0.024 |
-0.36 |
2024/04/15 |
6.6191 |
-0.0065 |
-0.1 |
2024/04/12 |
6.6256 |
-0.0008 |
-0.01 |
2024/04/11 |
6.6264 |
-0.0024 |
-0.04 |
2024/04/10 |
6.6288 |
-0.0242 |
-0.36 |
2024/04/09 |
6.6530 |
0.009 |
0.14 |
2024/04/08 |
6.6440 |
0.006 |
0.09 |
2024/04/03 |
6.6380 |
-0.0042 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.6422 |
-0.0185 |
-0.28 |
2024/03/28 |
6.6607 |
0.0074 |
0.11 |
2024/03/27 |
6.6533 |
-0.0222 |
-0.33 |
2024/03/26 |
6.6755 |
0.0048 |
0.07 |
2024/03/25 |
6.6707 |
-0.0176 |
-0.26 |
2024/03/22 |
6.6883 |
0.0087 |
0.13 |
2024/03/21 |
6.6796 |
-0.0005 |
-0.01 |
2024/03/20 |
6.6801 |
0.0148 |
0.22 |
2024/03/19 |
6.6653 |
0.0153 |
0.23 |
2024/03/18 |
6.6500 |
0.0099 |
0.15 |
2024/03/15 |
6.6401 |
-0.004 |
-0.06 |
2024/03/14 |
6.6441 |
-0.002 |
-0.03 |
2024/03/13 |
6.6461 |
0.007 |
0.11 |
2024/03/12 |
6.6391 |
0.0001 |
0 |
2024/03/11 |
6.6390 |
0.0016 |
0.02 |
|