| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/18 |
6.2951 |
-0.0089 |
-0.14 |
| 2024/04/17 |
6.3040 |
0.0025 |
0.04 |
| 2024/04/16 |
6.3015 |
-0.0165 |
-0.26 |
| 2024/04/15 |
6.3180 |
-0.0113 |
-0.18 |
| 2024/04/12 |
6.3293 |
0.0094 |
0.15 |
| 2024/04/11 |
6.3199 |
0.0006 |
0.01 |
| 2024/04/10 |
6.3193 |
-0.0282 |
-0.44 |
| 2024/04/09 |
6.3475 |
0.0114 |
0.18 |
| 2024/04/08 |
6.3361 |
0.0062 |
0.1 |
| 2024/04/03 |
6.3299 |
-0.0016 |
-0.03 |
| 2024/04/02 |
6.3315 |
-0.0457 |
-0.72 |
| 2024/03/28 |
6.3772 |
0.0009 |
0.01 |
| 2024/03/27 |
6.3763 |
0.0186 |
0.29 |
| 2024/03/26 |
6.3577 |
0.0038 |
0.06 |
| 2024/03/25 |
6.3539 |
-0.0147 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/22 |
6.3686 |
0.0233 |
0.37 |
| 2024/03/21 |
6.3453 |
0.0088 |
0.14 |
| 2024/03/20 |
6.3365 |
0.0185 |
0.29 |
| 2024/03/19 |
6.3180 |
0.019 |
0.3 |
| 2024/03/18 |
6.2990 |
0.0057 |
0.09 |
| 2024/03/15 |
6.2933 |
0.0019 |
0.03 |
| 2024/03/14 |
6.2914 |
-0.006 |
-0.1 |
| 2024/03/13 |
6.2974 |
0.006 |
0.1 |
| 2024/03/12 |
6.2914 |
-0.0042 |
-0.07 |
| 2024/03/11 |
6.2956 |
-0.0051 |
-0.08 |
| 2024/03/08 |
6.3007 |
-0.0001 |
0 |
| 2024/03/07 |
6.3008 |
0.0059 |
0.09 |
| 2024/03/06 |
6.2949 |
0.0097 |
0.15 |
| 2024/03/05 |
6.2852 |
0.0132 |
0.21 |
| 2024/03/04 |
6.2720 |
-0.0017 |
-0.03 |
|