日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.4238 |
-0.0233 |
-0.36 |
2024/04/24 |
6.4471 |
-0.0002 |
0 |
2024/04/23 |
6.4473 |
0.0082 |
0.13 |
2024/04/22 |
6.4391 |
-0.005 |
-0.08 |
2024/04/19 |
6.4441 |
0.0016 |
0.02 |
2024/04/18 |
6.4425 |
-0.0067 |
-0.1 |
2024/04/17 |
6.4492 |
0.0057 |
0.09 |
2024/04/16 |
6.4435 |
-0.0252 |
-0.39 |
2024/04/15 |
6.4687 |
-0.007 |
-0.11 |
2024/04/12 |
6.4757 |
0.0047 |
0.07 |
2024/04/11 |
6.4710 |
-0.0184 |
-0.28 |
2024/04/09 |
6.4894 |
-0.0381 |
-0.58 |
2024/04/08 |
6.5275 |
-0.0027 |
-0.04 |
2024/04/03 |
6.5302 |
0.0034 |
0.05 |
2024/04/02 |
6.5268 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
6.5268 |
-0.0135 |
-0.21 |
2024/03/28 |
6.5403 |
0.0028 |
0.04 |
2024/03/27 |
6.5375 |
0.0027 |
0.04 |
2024/03/26 |
6.5348 |
0.0034 |
0.05 |
2024/03/25 |
6.5314 |
-0.0219 |
-0.33 |
2024/03/22 |
6.5533 |
0.0099 |
0.15 |
2024/03/21 |
6.5434 |
0.0097 |
0.15 |
2024/03/20 |
6.5337 |
0.004 |
0.06 |
2024/03/19 |
6.5297 |
0.0102 |
0.16 |
2024/03/18 |
6.5195 |
-0.0073 |
-0.11 |
2024/03/15 |
6.5268 |
-0.0062 |
-0.09 |
2024/03/14 |
6.5330 |
-0.001 |
-0.02 |
2024/03/13 |
6.5340 |
0.0175 |
0.27 |
2024/03/12 |
6.5165 |
0.0046 |
0.07 |
2024/03/11 |
6.5119 |
0.0116 |
0.18 |
|