日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
6.5155 |
0.0116 |
0.18 |
2024/04/17 |
6.5039 |
0.0047 |
0.07 |
2024/04/16 |
6.4992 |
-0.0346 |
-0.53 |
2024/04/15 |
6.5338 |
-0.0221 |
-0.34 |
2024/04/12 |
6.5559 |
0.0009 |
0.01 |
2024/04/11 |
6.5550 |
-0.0307 |
-0.47 |
2024/04/10 |
6.5857 |
-0.0092 |
-0.14 |
2024/04/09 |
6.5949 |
0.012 |
0.18 |
2024/04/08 |
6.5829 |
0.0014 |
0.02 |
2024/04/03 |
6.5815 |
-0.0015 |
-0.02 |
2024/04/02 |
6.5830 |
-0.0547 |
-0.82 |
2024/03/28 |
6.6377 |
0.0009 |
0.01 |
2024/03/27 |
6.6368 |
0.0052 |
0.08 |
2024/03/26 |
6.6316 |
-0.0022 |
-0.03 |
2024/03/25 |
6.6338 |
-0.0023 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
6.6361 |
0.0016 |
0.02 |
2024/03/21 |
6.6345 |
0.0133 |
0.2 |
2024/03/20 |
6.6212 |
0.0072 |
0.11 |
2024/03/19 |
6.6140 |
0.0014 |
0.02 |
2024/03/18 |
6.6126 |
-0.003 |
-0.05 |
2024/03/15 |
6.6156 |
-0.0133 |
-0.2 |
2024/03/14 |
6.6289 |
-0.0081 |
-0.12 |
2024/03/13 |
6.6370 |
-0.0014 |
-0.02 |
2024/03/12 |
6.6384 |
0.0016 |
0.02 |
2024/03/11 |
6.6368 |
0.0013 |
0.02 |
2024/03/08 |
6.6355 |
0.0116 |
0.18 |
2024/03/07 |
6.6239 |
0.0117 |
0.18 |
2024/03/06 |
6.6122 |
0.0082 |
0.12 |
2024/03/05 |
6.6040 |
0.0058 |
0.09 |
2024/03/04 |
6.5982 |
0.0086 |
0.13 |
|