| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
6.2802 |
-0.0165 |
-0.26 |
| 2024/04/24 |
6.2967 |
-0.0007 |
-0.01 |
| 2024/04/23 |
6.2974 |
0.0315 |
0.5 |
| 2024/04/22 |
6.2659 |
0.0143 |
0.23 |
| 2024/04/19 |
6.2516 |
0.0028 |
0.04 |
| 2024/04/18 |
6.2488 |
-0.0007 |
-0.01 |
| 2024/04/17 |
6.2495 |
0.0117 |
0.19 |
| 2024/04/16 |
6.2378 |
-0.0226 |
-0.36 |
| 2024/04/15 |
6.2604 |
-0.0107 |
-0.17 |
| 2024/04/12 |
6.2711 |
-0.0117 |
-0.19 |
| 2024/04/11 |
6.2828 |
-0.0159 |
-0.25 |
| 2024/04/10 |
6.2987 |
-0.0286 |
-0.45 |
| 2024/04/09 |
6.3273 |
0.0062 |
0.1 |
| 2024/04/08 |
6.3211 |
0.0101 |
0.16 |
| 2024/04/03 |
6.3110 |
0.009 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
6.3020 |
-0.0752 |
-1.18 |
| 2024/03/28 |
6.3772 |
-0.0003 |
0 |
| 2024/03/27 |
6.3775 |
-0.0017 |
-0.03 |
| 2024/03/26 |
6.3792 |
-0.0038 |
-0.06 |
| 2024/03/25 |
6.3830 |
0.0004 |
0.01 |
| 2024/03/22 |
6.3826 |
-0.001 |
-0.02 |
| 2024/03/21 |
6.3836 |
-0.0023 |
-0.04 |
| 2024/03/20 |
6.3859 |
0.0017 |
0.03 |
| 2024/03/19 |
6.3842 |
0.0061 |
0.1 |
| 2024/03/18 |
6.3781 |
0.0009 |
0.01 |
| 2024/03/15 |
6.3772 |
-0.0022 |
-0.03 |
| 2024/03/14 |
6.3794 |
-0.0161 |
-0.25 |
| 2024/03/13 |
6.3955 |
0.0066 |
0.1 |
| 2024/03/12 |
6.3889 |
-0.0006 |
-0.01 |
| 2024/03/11 |
6.3895 |
-0.0075 |
-0.12 |
|