日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
6.1600 |
0 |
0 |
2024/04/17 |
6.1600 |
0.01 |
0.16 |
2024/04/16 |
6.1500 |
-0.03 |
-0.49 |
2024/04/15 |
6.1800 |
-0.01 |
-0.16 |
2024/04/12 |
6.1900 |
-0.01 |
-0.16 |
2024/04/11 |
6.2000 |
-0.01 |
-0.16 |
2024/04/10 |
6.2100 |
-0.03 |
-0.48 |
2024/04/09 |
6.2400 |
0.01 |
0.16 |
2024/04/08 |
6.2300 |
0 |
0 |
2024/04/03 |
6.2300 |
0.01 |
0.16 |
2024/04/02 |
6.2200 |
-0.1 |
-1.58 |
2024/03/28 |
6.3200 |
0 |
0 |
2024/03/27 |
6.3200 |
0.01 |
0.16 |
2024/03/26 |
6.3100 |
0 |
0 |
2024/03/25 |
6.3100 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
6.3100 |
0 |
0 |
2024/03/21 |
6.3100 |
0 |
0 |
2024/03/20 |
6.3100 |
0 |
0 |
2024/03/19 |
6.3100 |
0.01 |
0.16 |
2024/03/18 |
6.3000 |
0.01 |
0.16 |
2024/03/15 |
6.2900 |
0 |
0 |
2024/03/14 |
6.2900 |
-0.01 |
-0.16 |
2024/03/13 |
6.3000 |
0 |
0 |
2024/03/12 |
6.3000 |
0 |
0 |
2024/03/11 |
6.3000 |
0.01 |
0.16 |
2024/03/08 |
6.2900 |
0 |
0 |
2024/03/07 |
6.2900 |
0.01 |
0.16 |
2024/03/06 |
6.2800 |
0.01 |
0.16 |
2024/03/05 |
6.2700 |
0.01 |
0.16 |
2024/03/04 |
6.2600 |
0 |
0 |
|