日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
6.1980 |
0.0072 |
0.12 |
2024/04/30 |
6.1908 |
-0.0108 |
-0.17 |
2024/04/29 |
6.2016 |
0.016 |
0.26 |
2024/04/26 |
6.1856 |
0.0085 |
0.14 |
2024/04/25 |
6.1771 |
-0.0134 |
-0.22 |
2024/04/24 |
6.1905 |
-0.0018 |
-0.03 |
2024/04/23 |
6.1923 |
0.012 |
0.19 |
2024/04/22 |
6.1803 |
0.0204 |
0.33 |
2024/04/19 |
6.1599 |
0.0137 |
0.22 |
2024/04/18 |
6.1462 |
-0.0053 |
-0.09 |
2024/04/17 |
6.1515 |
0.0044 |
0.07 |
2024/04/16 |
6.1471 |
-0.0222 |
-0.36 |
2024/04/15 |
6.1693 |
-0.0071 |
-0.11 |
2024/04/12 |
6.1764 |
-0.0037 |
-0.06 |
2024/04/11 |
6.1801 |
-0.0121 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
6.1922 |
-0.0246 |
-0.4 |
2024/04/09 |
6.2168 |
-0.0094 |
-0.15 |
2024/04/08 |
6.2262 |
0.0157 |
0.25 |
2024/04/03 |
6.2105 |
0.0013 |
0.02 |
2024/04/02 |
6.2092 |
-0.0108 |
-0.17 |
2024/04/01 |
6.2200 |
-0.012 |
-0.19 |
2024/03/28 |
6.2320 |
-0.0023 |
-0.04 |
2024/03/27 |
6.2343 |
0.0114 |
0.18 |
2024/03/26 |
6.2229 |
0.0021 |
0.03 |
2024/03/25 |
6.2208 |
-0.0049 |
-0.08 |
2024/03/22 |
6.2257 |
-0.004 |
-0.06 |
2024/03/21 |
6.2297 |
0.0064 |
0.1 |
2024/03/20 |
6.2233 |
0.003 |
0.05 |
2024/03/19 |
6.2203 |
0.0056 |
0.09 |
2024/03/18 |
6.2147 |
0.0071 |
0.11 |
|