日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/07 |
6.4400 |
-0.06 |
-0.92 |
2024/05/02 |
6.5000 |
0.06 |
0.93 |
2024/04/30 |
6.4400 |
-0.14 |
-2.13 |
2024/04/26 |
6.5800 |
-0.07 |
-1.05 |
2024/04/25 |
6.6500 |
0.11 |
1.68 |
2024/04/24 |
6.5400 |
-0.11 |
-1.65 |
2024/04/23 |
6.6500 |
-0.01 |
-0.15 |
2024/04/22 |
6.6600 |
-0.09 |
-1.33 |
2024/04/19 |
6.7500 |
0.13 |
1.96 |
2024/04/18 |
6.6200 |
-0.06 |
-0.9 |
2024/04/17 |
6.6800 |
0.1 |
1.52 |
2024/04/16 |
6.5800 |
0.13 |
2.02 |
2024/04/15 |
6.4500 |
0.02 |
0.31 |
2024/04/12 |
6.4300 |
-0.02 |
-0.31 |
2024/04/11 |
6.4500 |
-0.02 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
6.4700 |
0.04 |
0.62 |
2024/04/09 |
6.4300 |
-0.07 |
-1.08 |
2024/04/08 |
6.5000 |
-0.05 |
-0.76 |
2024/04/03 |
6.5500 |
0.01 |
0.15 |
2024/04/02 |
6.5400 |
0.03 |
0.46 |
2024/04/01 |
6.5100 |
0.1 |
1.56 |
2024/03/29 |
6.4100 |
-0.05 |
-0.77 |
2024/03/28 |
6.4600 |
0.04 |
0.62 |
2024/03/27 |
6.4200 |
-0.02 |
-0.31 |
2024/03/26 |
6.4400 |
-0.01 |
-0.16 |
2024/03/25 |
6.4500 |
0.09 |
1.42 |
2024/03/22 |
6.3600 |
-0.03 |
-0.47 |
2024/03/21 |
6.3900 |
-0.15 |
-2.29 |
2024/03/19 |
6.5400 |
-0.03 |
-0.46 |
2024/03/18 |
6.5700 |
-0.16 |
-2.38 |
|