日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
6.4821 |
-0.0162 |
-0.25 |
2024/04/23 |
6.4983 |
0.021 |
0.32 |
2024/04/22 |
6.4773 |
0.034 |
0.53 |
2024/04/19 |
6.4433 |
0.0274 |
0.43 |
2024/04/18 |
6.4159 |
-0.0194 |
-0.3 |
2024/04/17 |
6.4353 |
0.0027 |
0.04 |
2024/04/16 |
6.4326 |
-0.0112 |
-0.17 |
2024/04/15 |
6.4438 |
-0.0065 |
-0.1 |
2024/04/12 |
6.4503 |
-0.0002 |
0 |
2024/04/11 |
6.4505 |
0.0157 |
0.24 |
2024/04/10 |
6.4348 |
-0.0424 |
-0.65 |
2024/04/09 |
6.4772 |
0.0073 |
0.11 |
2024/04/08 |
6.4699 |
0.0071 |
0.11 |
2024/04/03 |
6.4628 |
0.0066 |
0.1 |
2024/04/02 |
6.4562 |
-0.0458 |
-0.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
6.5020 |
-0.0016 |
-0.02 |
2024/03/27 |
6.5036 |
0.0148 |
0.23 |
2024/03/26 |
6.4888 |
0.0018 |
0.03 |
2024/03/25 |
6.4870 |
-0.0086 |
-0.13 |
2024/03/22 |
6.4956 |
0.0133 |
0.21 |
2024/03/21 |
6.4823 |
-0.0093 |
-0.14 |
2024/03/20 |
6.4916 |
0.0138 |
0.21 |
2024/03/19 |
6.4778 |
0.0215 |
0.33 |
2024/03/18 |
6.4563 |
0.0101 |
0.16 |
2024/03/15 |
6.4462 |
0.0048 |
0.07 |
2024/03/14 |
6.4414 |
-0.0137 |
-0.21 |
2024/03/13 |
6.4551 |
0.0119 |
0.18 |
2024/03/12 |
6.4432 |
-0.0018 |
-0.03 |
2024/03/11 |
6.4450 |
-0.0097 |
-0.15 |
2024/03/08 |
6.4547 |
0.001 |
0.02 |
|