日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.4490 |
-0.0191 |
-0.3 |
2024/04/24 |
6.4681 |
0.008 |
0.12 |
2024/04/23 |
6.4601 |
0.0181 |
0.28 |
2024/04/22 |
6.4420 |
0.0203 |
0.32 |
2024/04/19 |
6.4217 |
0.0116 |
0.18 |
2024/04/18 |
6.4101 |
-0.0054 |
-0.08 |
2024/04/17 |
6.4155 |
-0.0068 |
-0.11 |
2024/04/16 |
6.4223 |
-0.0272 |
-0.42 |
2024/04/15 |
6.4495 |
-0.0116 |
-0.18 |
2024/04/12 |
6.4611 |
-0.0028 |
-0.04 |
2024/04/11 |
6.4639 |
-0.0097 |
-0.15 |
2024/04/10 |
6.4736 |
-0.0208 |
-0.32 |
2024/04/09 |
6.4944 |
0.0082 |
0.13 |
2024/04/08 |
6.4862 |
0 |
0 |
2024/04/03 |
6.4862 |
-0.0034 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.4896 |
-0.0225 |
-0.35 |
2024/03/28 |
6.5121 |
0.0078 |
0.12 |
2024/03/27 |
6.5043 |
-0.034 |
-0.52 |
2024/03/26 |
6.5383 |
0.0031 |
0.05 |
2024/03/25 |
6.5352 |
-0.0167 |
-0.25 |
2024/03/22 |
6.5519 |
0.009 |
0.14 |
2024/03/21 |
6.5429 |
0 |
0 |
2024/03/20 |
6.5429 |
0.0115 |
0.18 |
2024/03/19 |
6.5314 |
0.0108 |
0.17 |
2024/03/18 |
6.5206 |
0.0065 |
0.1 |
2024/03/15 |
6.5141 |
-0.0076 |
-0.12 |
2024/03/14 |
6.5217 |
-0.0038 |
-0.06 |
2024/03/13 |
6.5255 |
0.0074 |
0.11 |
2024/03/12 |
6.5181 |
-0.0018 |
-0.03 |
2024/03/11 |
6.5199 |
-0.0001 |
0 |
|