日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
6.5490 |
0.0293 |
0.45 |
2024/05/17 |
6.5197 |
0.0119 |
0.18 |
2024/05/16 |
6.5078 |
-0.0002 |
0 |
2024/05/14 |
6.5080 |
-0.0286 |
-0.44 |
2024/05/13 |
6.5366 |
-0.0192 |
-0.29 |
2024/05/10 |
6.5558 |
-0.0496 |
-0.75 |
2024/05/09 |
6.6054 |
0.0425 |
0.65 |
2024/05/08 |
6.5629 |
-0.0794 |
-1.2 |
2024/05/07 |
6.6423 |
-0.022 |
-0.33 |
2024/05/06 |
6.6643 |
0.0544 |
0.82 |
2024/04/30 |
6.6099 |
-0.044 |
-0.66 |
2024/04/29 |
6.6539 |
0.1533 |
2.36 |
2024/04/26 |
6.5006 |
0.2096 |
3.33 |
2024/04/25 |
6.2910 |
-0.0847 |
-1.33 |
2024/04/24 |
6.3757 |
0.115 |
1.84 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
6.2607 |
0.0274 |
0.44 |
2024/04/22 |
6.2333 |
-0.1008 |
-1.59 |
2024/04/19 |
6.3341 |
-0.0979 |
-1.52 |
2024/04/18 |
6.4320 |
-0.0145 |
-0.22 |
2024/04/17 |
6.4465 |
0.1108 |
1.75 |
2024/04/16 |
6.3357 |
-0.0949 |
-1.48 |
2024/04/15 |
6.4306 |
0.021 |
0.33 |
2024/04/12 |
6.4096 |
0.0528 |
0.83 |
2024/04/11 |
6.3568 |
0.0299 |
0.47 |
2024/04/10 |
6.3269 |
-0.085 |
-1.33 |
2024/04/09 |
6.4119 |
0.0015 |
0.02 |
2024/04/08 |
6.4104 |
-0.0083 |
-0.13 |
2024/04/03 |
6.4187 |
-0.1221 |
-1.87 |
2024/04/02 |
6.5408 |
0.0789 |
1.22 |
2024/03/28 |
6.4619 |
0.0574 |
0.9 |
|