日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
6.3300 |
-0.06 |
-0.94 |
2024/04/29 |
6.3900 |
0.09 |
1.43 |
2024/04/26 |
6.3000 |
0.03 |
0.48 |
2024/04/25 |
6.2700 |
-0.05 |
-0.79 |
2024/04/24 |
6.3200 |
0.01 |
0.16 |
2024/04/23 |
6.3100 |
0.12 |
1.94 |
2024/04/22 |
6.1900 |
0.02 |
0.32 |
2024/04/19 |
6.1700 |
-0.09 |
-1.44 |
2024/04/18 |
6.2600 |
-0.02 |
-0.32 |
2024/04/17 |
6.2800 |
-0.07 |
-1.1 |
2024/04/16 |
6.3500 |
-0.06 |
-0.94 |
2024/04/15 |
6.4100 |
-0.11 |
-1.69 |
2024/04/12 |
6.5200 |
-0.12 |
-1.81 |
2024/04/11 |
6.6400 |
-0.01 |
-0.15 |
2024/04/10 |
6.6500 |
-0.09 |
-1.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
6.7400 |
0.06 |
0.9 |
2024/04/08 |
6.6800 |
0.05 |
0.75 |
2024/04/03 |
6.6300 |
0 |
0 |
2024/04/02 |
6.6300 |
-0.07 |
-1.04 |
2024/04/01 |
6.7000 |
-0.02 |
-0.3 |
2024/03/28 |
6.7200 |
-0.07 |
-1.03 |
2024/03/27 |
6.7900 |
0.01 |
0.15 |
2024/03/26 |
6.7800 |
-0.01 |
-0.15 |
2024/03/25 |
6.7900 |
0.02 |
0.3 |
2024/03/22 |
6.7700 |
-0.05 |
-0.73 |
2024/03/21 |
6.8200 |
0.08 |
1.19 |
2024/03/20 |
6.7400 |
0.06 |
0.9 |
2024/03/19 |
6.6800 |
0.03 |
0.45 |
2024/03/18 |
6.6500 |
0.04 |
0.61 |
2024/03/15 |
6.6100 |
-0.11 |
-1.64 |
|