日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
6.6530 |
0.003 |
0.05 |
2024/05/10 |
6.6500 |
-0.0065 |
-0.1 |
2024/05/09 |
6.6565 |
0.0243 |
0.37 |
2024/05/08 |
6.6322 |
-0.0508 |
-0.76 |
2024/05/07 |
6.6830 |
0.0039 |
0.06 |
2024/05/06 |
6.6791 |
0.046 |
0.69 |
2024/05/03 |
6.6331 |
0.0414 |
0.63 |
2024/05/02 |
6.5917 |
0.056 |
0.86 |
2024/04/30 |
6.5357 |
-0.0757 |
-1.14 |
2024/04/29 |
6.6114 |
0.0172 |
0.26 |
2024/04/26 |
6.5942 |
0.0433 |
0.66 |
2024/04/25 |
6.5509 |
-0.0075 |
-0.11 |
2024/04/24 |
6.5584 |
-0.0114 |
-0.17 |
2024/04/23 |
6.5698 |
0.0526 |
0.81 |
2024/04/22 |
6.5172 |
0.053 |
0.82 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
6.4642 |
-0.0205 |
-0.32 |
2024/04/18 |
6.4847 |
-0.0342 |
-0.52 |
2024/04/17 |
6.5189 |
-0.031 |
-0.47 |
2024/04/16 |
6.5499 |
-0.0056 |
-0.09 |
2024/04/15 |
6.5555 |
-0.0603 |
-0.91 |
2024/04/12 |
6.6158 |
-0.0608 |
-0.91 |
2024/04/11 |
6.6766 |
0.0603 |
0.91 |
2024/04/10 |
6.6163 |
-0.0773 |
-1.15 |
2024/04/09 |
6.6936 |
-0.0174 |
-0.26 |
2024/04/08 |
6.7110 |
-0.003 |
-0.04 |
2024/04/03 |
6.7140 |
0.006 |
0.09 |
2024/04/02 |
6.7080 |
-0.0287 |
-0.43 |
2024/04/01 |
6.7367 |
-0.0129 |
-0.19 |
2024/03/28 |
6.7496 |
-0.0087 |
-0.13 |
2024/03/27 |
6.7583 |
0.0546 |
0.81 |
|