日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
5.8900 |
0 |
0 |
2024/04/16 |
5.8900 |
-0.02 |
-0.34 |
2024/04/15 |
5.9100 |
-0.02 |
-0.34 |
2024/04/12 |
5.9300 |
-0.01 |
-0.17 |
2024/04/11 |
5.9400 |
-0.02 |
-0.34 |
2024/04/10 |
5.9600 |
-0.02 |
-0.33 |
2024/04/09 |
5.9800 |
0.01 |
0.17 |
2024/04/08 |
5.9700 |
0 |
0 |
2024/04/03 |
5.9700 |
0 |
0 |
2024/04/02 |
5.9700 |
-0.08 |
-1.32 |
2024/03/28 |
6.0500 |
0 |
0 |
2024/03/27 |
6.0500 |
0.01 |
0.17 |
2024/03/26 |
6.0400 |
-0.01 |
-0.17 |
2024/03/25 |
6.0500 |
0 |
0 |
2024/03/22 |
6.0500 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
6.0500 |
0.01 |
0.17 |
2024/03/20 |
6.0400 |
-0.01 |
-0.17 |
2024/03/19 |
6.0500 |
0.01 |
0.17 |
2024/03/18 |
6.0400 |
0.01 |
0.17 |
2024/03/15 |
6.0300 |
-0.01 |
-0.17 |
2024/03/14 |
6.0400 |
-0.01 |
-0.17 |
2024/03/13 |
6.0500 |
0 |
0 |
2024/03/12 |
6.0500 |
0.01 |
0.17 |
2024/03/11 |
6.0400 |
0 |
0 |
2024/03/08 |
6.0400 |
0 |
0 |
2024/03/07 |
6.0400 |
0.01 |
0.17 |
2024/03/06 |
6.0300 |
0.01 |
0.17 |
2024/03/05 |
6.0200 |
0 |
0 |
2024/03/04 |
6.0200 |
0.01 |
0.17 |
2024/03/01 |
6.0100 |
-0.06 |
-0.99 |
|