日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
5.8600 |
-0.05 |
-0.85 |
2024/04/29 |
5.9100 |
0.08 |
1.37 |
2024/04/26 |
5.8300 |
0.03 |
0.52 |
2024/04/25 |
5.8000 |
-0.04 |
-0.68 |
2024/04/24 |
5.8400 |
0.01 |
0.17 |
2024/04/23 |
5.8300 |
0.11 |
1.92 |
2024/04/22 |
5.7200 |
0.02 |
0.35 |
2024/04/19 |
5.7000 |
-0.09 |
-1.55 |
2024/04/18 |
5.7900 |
-0.02 |
-0.34 |
2024/04/17 |
5.8100 |
-0.06 |
-1.02 |
2024/04/16 |
5.8700 |
-0.06 |
-1.01 |
2024/04/15 |
5.9300 |
-0.11 |
-1.82 |
2024/04/12 |
6.0400 |
-0.11 |
-1.79 |
2024/04/11 |
6.1500 |
0 |
0 |
2024/04/10 |
6.1500 |
-0.09 |
-1.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
6.2400 |
0.02 |
0.32 |
2024/04/08 |
6.2200 |
0.05 |
0.81 |
2024/04/03 |
6.1700 |
-0.01 |
-0.16 |
2024/04/02 |
6.1800 |
-0.06 |
-0.96 |
2024/04/01 |
6.2400 |
-0.02 |
-0.32 |
2024/03/28 |
6.2600 |
-0.06 |
-0.95 |
2024/03/27 |
6.3200 |
0.01 |
0.16 |
2024/03/26 |
6.3100 |
-0.01 |
-0.16 |
2024/03/25 |
6.3200 |
0.02 |
0.32 |
2024/03/22 |
6.3000 |
-0.05 |
-0.79 |
2024/03/21 |
6.3500 |
0.08 |
1.28 |
2024/03/20 |
6.2700 |
0.05 |
0.8 |
2024/03/19 |
6.2200 |
0.03 |
0.48 |
2024/03/18 |
6.1900 |
0.03 |
0.49 |
2024/03/15 |
6.1600 |
-0.1 |
-1.6 |
|