日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
6.3852 |
-0.0029 |
-0.05 |
2024/04/15 |
6.3881 |
-0.0123 |
-0.19 |
2024/04/12 |
6.4004 |
0.0181 |
0.28 |
2024/04/11 |
6.3823 |
-0.0023 |
-0.04 |
2024/04/10 |
6.3846 |
-0.0204 |
-0.32 |
2024/04/09 |
6.4050 |
0.0133 |
0.21 |
2024/04/08 |
6.3917 |
0.0086 |
0.13 |
2024/04/03 |
6.3831 |
-0.0065 |
-0.1 |
2024/04/02 |
6.3896 |
0.0037 |
0.06 |
2024/04/01 |
6.3859 |
-0.0448 |
-0.7 |
2024/03/29 |
6.4307 |
-0.0024 |
-0.04 |
2024/03/28 |
6.4331 |
0.0049 |
0.08 |
2024/03/27 |
6.4282 |
0.0245 |
0.38 |
2024/03/26 |
6.4037 |
0.0046 |
0.07 |
2024/03/25 |
6.3991 |
-0.016 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
6.4151 |
0.0348 |
0.55 |
2024/03/21 |
6.3803 |
0.0117 |
0.18 |
2024/03/20 |
6.3686 |
0.0164 |
0.26 |
2024/03/19 |
6.3522 |
0.0217 |
0.34 |
2024/03/18 |
6.3305 |
0.0034 |
0.05 |
2024/03/15 |
6.3271 |
0.0071 |
0.11 |
2024/03/14 |
6.3200 |
-0.0035 |
-0.06 |
2024/03/13 |
6.3235 |
0.0068 |
0.11 |
2024/03/12 |
6.3167 |
-0.0022 |
-0.03 |
2024/03/11 |
6.3189 |
0.002 |
0.03 |
2024/03/08 |
6.3169 |
-0.0021 |
-0.03 |
2024/03/07 |
6.3190 |
-0.0019 |
-0.03 |
2024/03/06 |
6.3209 |
0.0049 |
0.08 |
2024/03/05 |
6.3160 |
0.0098 |
0.16 |
2024/03/04 |
6.3062 |
-0.0117 |
-0.19 |
|