日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
6.5772 |
0.0058 |
0.09 |
2024/04/30 |
6.5714 |
-0.0109 |
-0.17 |
2024/04/29 |
6.5823 |
0.0108 |
0.16 |
2024/04/26 |
6.5715 |
0.0117 |
0.18 |
2024/04/25 |
6.5598 |
-0.0184 |
-0.28 |
2024/04/24 |
6.5782 |
0.0039 |
0.06 |
2024/04/23 |
6.5743 |
0.0219 |
0.33 |
2024/04/22 |
6.5524 |
0.0126 |
0.19 |
2024/04/19 |
6.5398 |
0.0077 |
0.12 |
2024/04/18 |
6.5321 |
-0.001 |
-0.02 |
2024/04/17 |
6.5331 |
0.0006 |
0.01 |
2024/04/16 |
6.5325 |
-0.0287 |
-0.44 |
2024/04/15 |
6.5612 |
-0.0158 |
-0.24 |
2024/04/12 |
6.5770 |
-0.0042 |
-0.06 |
2024/04/11 |
6.5812 |
-0.0212 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
6.6024 |
-0.0227 |
-0.34 |
2024/04/09 |
6.6251 |
-0.0124 |
-0.19 |
2024/04/08 |
6.6375 |
0.0096 |
0.14 |
2024/04/03 |
6.6279 |
0.0031 |
0.05 |
2024/04/02 |
6.6248 |
-0.015 |
-0.23 |
2024/04/01 |
6.6398 |
-0.013 |
-0.2 |
2024/03/28 |
6.6528 |
0.001 |
0.02 |
2024/03/27 |
6.6518 |
0.0034 |
0.05 |
2024/03/26 |
6.6484 |
-0.0018 |
-0.03 |
2024/03/25 |
6.6502 |
-0.0066 |
-0.1 |
2024/03/22 |
6.6568 |
0.0034 |
0.05 |
2024/03/21 |
6.6534 |
0.0094 |
0.14 |
2024/03/20 |
6.6440 |
-0.0046 |
-0.07 |
2024/03/19 |
6.6486 |
0.0005 |
0.01 |
2024/03/18 |
6.6481 |
0.0018 |
0.03 |
|