日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
6.3643 |
-0.0232 |
-0.36 |
2024/04/24 |
6.3875 |
0.0006 |
0.01 |
2024/04/23 |
6.3869 |
0.011 |
0.17 |
2024/04/22 |
6.3759 |
-0.0053 |
-0.08 |
2024/04/19 |
6.3812 |
0.0022 |
0.03 |
2024/04/18 |
6.3790 |
-0.0075 |
-0.12 |
2024/04/17 |
6.3865 |
0.0041 |
0.06 |
2024/04/16 |
6.3824 |
-0.0251 |
-0.39 |
2024/04/15 |
6.4075 |
-0.0084 |
-0.13 |
2024/04/12 |
6.4159 |
0.0055 |
0.09 |
2024/04/11 |
6.4104 |
-0.0171 |
-0.27 |
2024/04/09 |
6.4275 |
-0.0262 |
-0.41 |
2024/04/08 |
6.4537 |
-0.0059 |
-0.09 |
2024/04/03 |
6.4596 |
0.0032 |
0.05 |
2024/04/02 |
6.4564 |
0.0016 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
6.4548 |
-0.0153 |
-0.24 |
2024/03/28 |
6.4701 |
0.0042 |
0.06 |
2024/03/27 |
6.4659 |
0.0035 |
0.05 |
2024/03/26 |
6.4624 |
0.0018 |
0.03 |
2024/03/25 |
6.4606 |
-0.0267 |
-0.41 |
2024/03/22 |
6.4873 |
0.0204 |
0.32 |
2024/03/21 |
6.4669 |
0.0096 |
0.15 |
2024/03/20 |
6.4573 |
0.0042 |
0.07 |
2024/03/19 |
6.4531 |
0.011 |
0.17 |
2024/03/18 |
6.4421 |
-0.0079 |
-0.12 |
2024/03/15 |
6.4500 |
-0.0041 |
-0.06 |
2024/03/14 |
6.4541 |
-0.0018 |
-0.03 |
2024/03/13 |
6.4559 |
0.0199 |
0.31 |
2024/03/12 |
6.4360 |
0.0031 |
0.05 |
2024/03/11 |
6.4329 |
0.0084 |
0.13 |
|