日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.0814 |
-0.0128 |
-0.21 |
2024/04/24 |
6.0942 |
-0.0175 |
-0.29 |
2024/04/23 |
6.1117 |
0.0072 |
0.12 |
2024/04/22 |
6.1045 |
0.0113 |
0.19 |
2024/04/19 |
6.0932 |
0.0132 |
0.22 |
2024/04/18 |
6.0800 |
-0.0172 |
-0.28 |
2024/04/17 |
6.0972 |
0.0138 |
0.23 |
2024/04/16 |
6.0834 |
-0.0106 |
-0.17 |
2024/04/15 |
6.0940 |
-0.0171 |
-0.28 |
2024/04/12 |
6.1111 |
0.0176 |
0.29 |
2024/04/11 |
6.0935 |
-0.045 |
-0.73 |
2024/04/09 |
6.1385 |
0.0155 |
0.25 |
2024/04/08 |
6.1230 |
-0.0161 |
-0.26 |
2024/04/03 |
6.1391 |
0.0025 |
0.04 |
2024/04/02 |
6.1366 |
-0.0368 |
-0.6 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
6.1734 |
-0.032 |
-0.52 |
2024/03/28 |
6.2054 |
-0.0062 |
-0.1 |
2024/03/27 |
6.2116 |
0.0208 |
0.34 |
2024/03/26 |
6.1908 |
0.0081 |
0.13 |
2024/03/25 |
6.1827 |
-0.0155 |
-0.25 |
2024/03/22 |
6.1982 |
0.0267 |
0.43 |
2024/03/21 |
6.1715 |
0.0063 |
0.1 |
2024/03/20 |
6.1652 |
0.0212 |
0.35 |
2024/03/19 |
6.1440 |
0.0189 |
0.31 |
2024/03/18 |
6.1251 |
0.0023 |
0.04 |
2024/03/15 |
6.1228 |
0.0025 |
0.04 |
2024/03/14 |
6.1203 |
-0.0167 |
-0.27 |
2024/03/13 |
6.1370 |
0.003 |
0.05 |
2024/03/12 |
6.1340 |
-0.0096 |
-0.16 |
2024/03/11 |
6.1436 |
-0.0078 |
-0.13 |
|