日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
6.3198 |
-0.0348 |
-0.55 |
2024/04/17 |
6.3546 |
0.023 |
0.36 |
2024/04/16 |
6.3316 |
-0.0033 |
-0.05 |
2024/04/15 |
6.3349 |
-0.032 |
-0.5 |
2024/04/12 |
6.3669 |
0.0297 |
0.47 |
2024/04/11 |
6.3372 |
0.0248 |
0.39 |
2024/04/10 |
6.3124 |
-0.0795 |
-1.24 |
2024/04/09 |
6.3919 |
0.0222 |
0.35 |
2024/04/08 |
6.3697 |
-0.0193 |
-0.3 |
2024/04/03 |
6.3890 |
0.0042 |
0.07 |
2024/04/02 |
6.3848 |
-0.0157 |
-0.25 |
2024/04/01 |
6.4005 |
-0.0446 |
-0.69 |
2024/03/28 |
6.4451 |
0.0027 |
0.04 |
2024/03/27 |
6.4424 |
0.0271 |
0.42 |
2024/03/26 |
6.4153 |
0.0035 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
6.4118 |
-0.0238 |
-0.37 |
2024/03/22 |
6.4356 |
0.0334 |
0.52 |
2024/03/21 |
6.4022 |
0.0018 |
0.03 |
2024/03/20 |
6.4004 |
0.0205 |
0.32 |
2024/03/19 |
6.3799 |
0.0283 |
0.45 |
2024/03/18 |
6.3516 |
-0.0001 |
0 |
2024/03/15 |
6.3517 |
0.0116 |
0.18 |
2024/03/14 |
6.3401 |
-0.0317 |
-0.5 |
2024/03/13 |
6.3718 |
-0.0007 |
-0.01 |
2024/03/12 |
6.3725 |
-0.0115 |
-0.18 |
2024/03/11 |
6.3840 |
-0.01 |
-0.16 |
2024/03/08 |
6.3940 |
-0.0038 |
-0.06 |
2024/03/07 |
6.3978 |
0.0056 |
0.09 |
2024/03/06 |
6.3922 |
0.0119 |
0.19 |
2024/03/05 |
6.3803 |
0.025 |
0.39 |
|