日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
6.1220 |
0.0163 |
0.27 |
2024/04/17 |
6.1057 |
0.0832 |
1.38 |
2024/04/16 |
6.0225 |
-0.0975 |
-1.59 |
2024/04/15 |
6.1200 |
-0.0666 |
-1.08 |
2024/04/12 |
6.1866 |
0.0246 |
0.4 |
2024/04/11 |
6.1620 |
0.0735 |
1.21 |
2024/04/10 |
6.0885 |
-0.0287 |
-0.47 |
2024/04/09 |
6.1172 |
-0.02 |
-0.33 |
2024/04/08 |
6.1372 |
0.0312 |
0.51 |
2024/04/03 |
6.1060 |
0.0154 |
0.25 |
2024/04/02 |
6.0906 |
0.0569 |
0.94 |
2024/04/01 |
6.0337 |
0.0288 |
0.48 |
2024/03/29 |
6.0049 |
0.0444 |
0.74 |
2024/03/28 |
5.9605 |
0.0206 |
0.35 |
2024/03/27 |
5.9399 |
-0.0021 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
5.9420 |
-0.0088 |
-0.15 |
2024/03/25 |
5.9508 |
-0.0036 |
-0.06 |
2024/03/22 |
5.9544 |
0.024 |
0.4 |
2024/03/21 |
5.9304 |
0.0574 |
0.98 |
2024/03/20 |
5.8730 |
-0.0215 |
-0.36 |
2024/03/19 |
5.8945 |
-0.0716 |
-1.2 |
2024/03/18 |
5.9661 |
0.0593 |
1 |
2024/03/15 |
5.9068 |
0.029 |
0.49 |
2024/03/14 |
5.8778 |
0.0046 |
0.08 |
2024/03/13 |
5.8732 |
-0.0831 |
-1.4 |
2024/03/12 |
5.9563 |
0.0248 |
0.42 |
2024/03/11 |
5.9315 |
0.0273 |
0.46 |
2024/03/08 |
5.9042 |
-0.051 |
-0.86 |
2024/03/07 |
5.9552 |
-0.0616 |
-1.02 |
2024/03/06 |
6.0168 |
0.029 |
0.48 |
|