| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
6.4386 |
0.0134 |
0.21 |
| 2024/04/30 |
6.4252 |
-0.0097 |
-0.15 |
| 2024/04/29 |
6.4349 |
0.0165 |
0.26 |
| 2024/04/26 |
6.4184 |
0.0124 |
0.19 |
| 2024/04/25 |
6.4060 |
-0.0195 |
-0.3 |
| 2024/04/24 |
6.4255 |
0.0026 |
0.04 |
| 2024/04/23 |
6.4229 |
0.0163 |
0.25 |
| 2024/04/22 |
6.4066 |
0.012 |
0.19 |
| 2024/04/19 |
6.3946 |
0.0039 |
0.06 |
| 2024/04/18 |
6.3907 |
0.0016 |
0.03 |
| 2024/04/17 |
6.3891 |
0.0043 |
0.07 |
| 2024/04/16 |
6.3848 |
-0.0307 |
-0.48 |
| 2024/04/15 |
6.4155 |
-0.0142 |
-0.22 |
| 2024/04/12 |
6.4297 |
-0.006 |
-0.09 |
| 2024/04/11 |
6.4357 |
-0.0219 |
-0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
6.4576 |
-0.0195 |
-0.3 |
| 2024/04/09 |
6.4771 |
-0.0123 |
-0.19 |
| 2024/04/08 |
6.4894 |
0.0119 |
0.18 |
| 2024/04/03 |
6.4775 |
0.0018 |
0.03 |
| 2024/04/02 |
6.4757 |
-0.0173 |
-0.27 |
| 2024/04/01 |
6.4930 |
-0.0081 |
-0.12 |
| 2024/03/28 |
6.5011 |
0.0016 |
0.02 |
| 2024/03/27 |
6.4995 |
0.002 |
0.03 |
| 2024/03/26 |
6.4975 |
-0.0023 |
-0.04 |
| 2024/03/25 |
6.4998 |
0.0028 |
0.04 |
| 2024/03/22 |
6.4970 |
-0.0083 |
-0.13 |
| 2024/03/21 |
6.5053 |
0.0061 |
0.09 |
| 2024/03/20 |
6.4992 |
-0.006 |
-0.09 |
| 2024/03/19 |
6.5052 |
-0.0001 |
0 |
| 2024/03/18 |
6.5053 |
0.0018 |
0.03 |
|