日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
5.9549 |
0.01 |
0.17 |
2024/04/29 |
5.9449 |
0.0071 |
0.12 |
2024/04/26 |
5.9378 |
-0.0047 |
-0.08 |
2024/04/25 |
5.9425 |
-0.0132 |
-0.22 |
2024/04/24 |
5.9557 |
0.0063 |
0.11 |
2024/04/23 |
5.9494 |
0.0172 |
0.29 |
2024/04/22 |
5.9322 |
-0.0024 |
-0.04 |
2024/04/19 |
5.9346 |
-0.0101 |
-0.17 |
2024/04/18 |
5.9447 |
-0.0041 |
-0.07 |
2024/04/17 |
5.9488 |
-0.0014 |
-0.02 |
2024/04/16 |
5.9502 |
-0.0272 |
-0.46 |
2024/04/15 |
5.9774 |
-0.0098 |
-0.16 |
2024/04/12 |
5.9872 |
-0.0043 |
-0.07 |
2024/04/11 |
5.9915 |
-0.0114 |
-0.19 |
2024/04/10 |
6.0029 |
-0.0057 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
6.0086 |
0.0064 |
0.11 |
2024/04/08 |
6.0022 |
-0.0332 |
-0.55 |
2024/04/03 |
6.0354 |
-0.0005 |
-0.01 |
2024/04/02 |
6.0359 |
-0.003 |
-0.05 |
2024/04/01 |
6.0389 |
-0.0076 |
-0.13 |
2024/03/28 |
6.0465 |
-0.0018 |
-0.03 |
2024/03/27 |
6.0483 |
0.0021 |
0.03 |
2024/03/26 |
6.0462 |
0.0067 |
0.11 |
2024/03/25 |
6.0395 |
-0.0014 |
-0.02 |
2024/03/22 |
6.0409 |
0.0152 |
0.25 |
2024/03/21 |
6.0257 |
0.0112 |
0.19 |
2024/03/20 |
6.0145 |
0.008 |
0.13 |
2024/03/19 |
6.0065 |
-0.0009 |
-0.01 |
2024/03/18 |
6.0074 |
-0.0031 |
-0.05 |
2024/03/15 |
6.0105 |
-0.004 |
-0.07 |
|