日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
6.3900 |
0.01 |
0.16 |
2024/03/26 |
6.3800 |
0 |
0 |
2024/03/25 |
6.3800 |
0 |
0 |
2024/03/22 |
6.3800 |
0 |
0 |
2024/03/21 |
6.3800 |
0 |
0 |
2024/03/20 |
6.3800 |
0 |
0 |
2024/03/19 |
6.3800 |
0.01 |
0.16 |
2024/03/18 |
6.3700 |
0.01 |
0.16 |
2024/03/15 |
6.3600 |
0 |
0 |
2024/03/14 |
6.3600 |
-0.01 |
-0.16 |
2024/03/13 |
6.3700 |
0 |
0 |
2024/03/12 |
6.3700 |
0 |
0 |
2024/03/11 |
6.3700 |
0 |
0 |
2024/03/08 |
6.3700 |
0.01 |
0.16 |
2024/03/07 |
6.3600 |
0.01 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
6.3500 |
0.01 |
0.16 |
2024/03/05 |
6.3400 |
0.01 |
0.16 |
2024/03/04 |
6.3300 |
0 |
0 |
2024/03/01 |
6.3300 |
-0.07 |
-1.09 |
2024/02/29 |
6.4000 |
0.01 |
0.16 |
2024/02/27 |
6.3900 |
0 |
0 |
2024/02/26 |
6.3900 |
-0.01 |
-0.16 |
2024/02/23 |
6.4000 |
0.01 |
0.16 |
2024/02/22 |
6.3900 |
0.02 |
0.31 |
2024/02/21 |
6.3700 |
-0.01 |
-0.16 |
2024/02/20 |
6.3800 |
0.01 |
0.16 |
2024/02/16 |
6.3700 |
0 |
0 |
2024/02/15 |
6.3700 |
0 |
0 |
2024/02/07 |
6.3700 |
0.02 |
0.31 |
2024/02/06 |
6.3500 |
0.01 |
0.16 |
|