日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
6.4365 |
0.0021 |
0.03 |
2024/04/30 |
6.4344 |
-0.0055 |
-0.09 |
2024/04/29 |
6.4399 |
0.0128 |
0.2 |
2024/04/26 |
6.4271 |
0.005 |
0.08 |
2024/04/25 |
6.4221 |
-0.015 |
-0.23 |
2024/04/24 |
6.4371 |
-0.0037 |
-0.06 |
2024/04/23 |
6.4408 |
0.0067 |
0.1 |
2024/04/22 |
6.4341 |
0.0193 |
0.3 |
2024/04/19 |
6.4148 |
0.0106 |
0.17 |
2024/04/18 |
6.4042 |
-0.0043 |
-0.07 |
2024/04/17 |
6.4085 |
0.0025 |
0.04 |
2024/04/16 |
6.4060 |
-0.0227 |
-0.35 |
2024/04/15 |
6.4287 |
-0.0097 |
-0.15 |
2024/04/12 |
6.4384 |
0.0021 |
0.03 |
2024/04/11 |
6.4363 |
-0.0031 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
6.4394 |
-0.0218 |
-0.34 |
2024/04/09 |
6.4612 |
-0.0137 |
-0.21 |
2024/04/08 |
6.4749 |
0.0103 |
0.16 |
2024/04/03 |
6.4646 |
-0.0062 |
-0.1 |
2024/04/02 |
6.4708 |
-0.0084 |
-0.13 |
2024/04/01 |
6.4792 |
-0.0086 |
-0.13 |
2024/03/29 |
6.4878 |
-0.0009 |
-0.01 |
2024/03/28 |
6.4887 |
0.006 |
0.09 |
2024/03/27 |
6.4827 |
0.0134 |
0.21 |
2024/03/26 |
6.4693 |
-0.006 |
-0.09 |
2024/03/25 |
6.4753 |
-0.0049 |
-0.08 |
2024/03/22 |
6.4802 |
0.0172 |
0.27 |
2024/03/21 |
6.4630 |
0.0089 |
0.14 |
2024/03/20 |
6.4541 |
0.0147 |
0.23 |
2024/03/19 |
6.4394 |
0.0147 |
0.23 |
|