日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
6.5485 |
0.0133 |
0.2 |
2024/04/19 |
6.5352 |
0.0044 |
0.07 |
2024/04/18 |
6.5308 |
-0.0021 |
-0.03 |
2024/04/17 |
6.5329 |
0.015 |
0.23 |
2024/04/16 |
6.5179 |
-0.0212 |
-0.32 |
2024/04/15 |
6.5391 |
-0.0089 |
-0.14 |
2024/04/12 |
6.5480 |
-0.0119 |
-0.18 |
2024/04/11 |
6.5599 |
-0.0138 |
-0.21 |
2024/04/10 |
6.5737 |
-0.0321 |
-0.49 |
2024/04/09 |
6.6058 |
0.007 |
0.11 |
2024/04/08 |
6.5988 |
0.014 |
0.21 |
2024/04/03 |
6.5848 |
0.0094 |
0.14 |
2024/04/02 |
6.5754 |
-0.0588 |
-0.89 |
2024/03/28 |
6.6342 |
-0.0001 |
0 |
2024/03/27 |
6.6343 |
0.0008 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
6.6335 |
-0.0022 |
-0.03 |
2024/03/25 |
6.6357 |
0.0045 |
0.07 |
2024/03/22 |
6.6312 |
-0.0026 |
-0.04 |
2024/03/21 |
6.6338 |
-0.0039 |
-0.06 |
2024/03/20 |
6.6377 |
0.0024 |
0.04 |
2024/03/19 |
6.6353 |
0.0068 |
0.1 |
2024/03/18 |
6.6285 |
0.0018 |
0.03 |
2024/03/15 |
6.6267 |
-0.002 |
-0.03 |
2024/03/14 |
6.6287 |
-0.0175 |
-0.26 |
2024/03/13 |
6.6462 |
0.0067 |
0.1 |
2024/03/12 |
6.6395 |
-0.0012 |
-0.02 |
2024/03/11 |
6.6407 |
-0.004 |
-0.06 |
2024/03/08 |
6.6447 |
0.0116 |
0.17 |
2024/03/07 |
6.6331 |
0.0138 |
0.21 |
2024/03/06 |
6.6193 |
0.007 |
0.11 |
|