日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
6.3100 |
-0.01 |
-0.16 |
2024/04/29 |
6.3200 |
0.1 |
1.61 |
2024/04/26 |
6.2200 |
0.15 |
2.47 |
2024/04/25 |
6.0700 |
-0.05 |
-0.82 |
2024/04/24 |
6.1200 |
0.18 |
3.03 |
2024/04/23 |
5.9400 |
0.05 |
0.85 |
2024/04/22 |
5.8900 |
-0.05 |
-0.84 |
2024/04/19 |
5.9400 |
-0.14 |
-2.3 |
2024/04/18 |
6.0800 |
0.02 |
0.33 |
2024/04/17 |
6.0600 |
0.06 |
1 |
2024/04/16 |
6.0000 |
-0.11 |
-1.8 |
2024/04/15 |
6.1100 |
-0.02 |
-0.33 |
2024/04/12 |
6.1300 |
-0.03 |
-0.49 |
2024/04/11 |
6.1600 |
-0.01 |
-0.16 |
2024/04/10 |
6.1700 |
0.02 |
0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
6.1500 |
0.04 |
0.65 |
2024/04/08 |
6.1100 |
0 |
0 |
2024/04/03 |
6.1100 |
-0.07 |
-1.13 |
2024/04/02 |
6.1800 |
0.04 |
0.65 |
2024/03/28 |
6.1400 |
0.06 |
0.99 |
2024/03/27 |
6.0800 |
-0.08 |
-1.3 |
2024/03/26 |
6.1600 |
-0.01 |
-0.16 |
2024/03/25 |
6.1700 |
-0.1 |
-1.59 |
2024/03/22 |
6.2700 |
-0.05 |
-0.79 |
2024/03/21 |
6.3200 |
0.03 |
0.48 |
2024/03/20 |
6.2900 |
0.01 |
0.16 |
2024/03/19 |
6.2800 |
-0.08 |
-1.26 |
2024/03/18 |
6.3600 |
0.05 |
0.79 |
2024/03/15 |
6.3100 |
0 |
0 |
2024/03/14 |
6.3100 |
-0.05 |
-0.79 |
|