日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.5330 |
-0.0229 |
-0.35 |
2024/04/24 |
6.5559 |
0.0001 |
0 |
2024/04/23 |
6.5558 |
0.0062 |
0.09 |
2024/04/22 |
6.5496 |
-0.0047 |
-0.07 |
2024/04/19 |
6.5543 |
0.001 |
0.02 |
2024/04/18 |
6.5533 |
-0.0054 |
-0.08 |
2024/04/17 |
6.5587 |
0.0089 |
0.14 |
2024/04/16 |
6.5498 |
-0.0287 |
-0.44 |
2024/04/15 |
6.5785 |
-0.0067 |
-0.1 |
2024/04/12 |
6.5852 |
0.0019 |
0.03 |
2024/04/11 |
6.5833 |
-0.0206 |
-0.31 |
2024/04/09 |
6.6039 |
-0.0275 |
-0.41 |
2024/04/08 |
6.6314 |
-0.0011 |
-0.02 |
2024/04/03 |
6.6325 |
0.0038 |
0.06 |
2024/04/02 |
6.6287 |
-0.0012 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
6.6299 |
-0.0128 |
-0.19 |
2024/03/28 |
6.6427 |
0.0015 |
0.02 |
2024/03/27 |
6.6412 |
0.0013 |
0.02 |
2024/03/26 |
6.6399 |
0.004 |
0.06 |
2024/03/25 |
6.6359 |
-0.0207 |
-0.31 |
2024/03/22 |
6.6566 |
0.0025 |
0.04 |
2024/03/21 |
6.6541 |
0.0096 |
0.14 |
2024/03/20 |
6.6445 |
0.004 |
0.06 |
2024/03/19 |
6.6405 |
0.0095 |
0.14 |
2024/03/18 |
6.6310 |
-0.0082 |
-0.12 |
2024/03/15 |
6.6392 |
-0.0076 |
-0.11 |
2024/03/14 |
6.6468 |
-0.0006 |
-0.01 |
2024/03/13 |
6.6474 |
0.0152 |
0.23 |
2024/03/12 |
6.6322 |
0.0058 |
0.09 |
2024/03/11 |
6.6264 |
0.0118 |
0.18 |
|