日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.0400 |
-0.01 |
-0.17 |
2024/04/24 |
6.0500 |
-0.05 |
-0.82 |
2024/04/23 |
6.1000 |
0.03 |
0.49 |
2024/04/22 |
6.0700 |
0.07 |
1.17 |
2024/04/19 |
6.0000 |
0.12 |
2.04 |
2024/04/18 |
5.8800 |
-0.03 |
-0.51 |
2024/04/17 |
5.9100 |
0.03 |
0.51 |
2024/04/16 |
5.8800 |
-0.13 |
-2.16 |
2024/04/15 |
6.0100 |
-0.11 |
-1.8 |
2024/04/12 |
6.1200 |
-0.09 |
-1.45 |
2024/04/11 |
6.2100 |
-0.02 |
-0.32 |
2024/04/10 |
6.2300 |
-0.19 |
-2.96 |
2024/04/09 |
6.4200 |
0.08 |
1.26 |
2024/04/08 |
6.3400 |
0.08 |
1.28 |
2024/04/03 |
6.2600 |
0.01 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.2500 |
0.03 |
0.48 |
2024/04/01 |
6.2200 |
-0.11 |
-1.74 |
2024/03/28 |
6.3300 |
-0.01 |
-0.16 |
2024/03/27 |
6.3400 |
0.05 |
0.79 |
2024/03/26 |
6.2900 |
0.01 |
0.16 |
2024/03/25 |
6.2800 |
0.01 |
0.16 |
2024/03/22 |
6.2700 |
-0.05 |
-0.79 |
2024/03/21 |
6.3200 |
-0.07 |
-1.1 |
2024/03/20 |
6.3900 |
0.17 |
2.73 |
2024/03/19 |
6.2200 |
0.04 |
0.65 |
2024/03/18 |
6.1800 |
-0.03 |
-0.48 |
2024/03/15 |
6.2100 |
-0.05 |
-0.8 |
2024/03/14 |
6.2600 |
-0.01 |
-0.16 |
2024/03/13 |
6.2700 |
0.02 |
0.32 |
2024/03/12 |
6.2500 |
0.08 |
1.3 |
|