日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
6.3900 |
-0.03 |
-0.47 |
2024/04/23 |
6.4200 |
0.02 |
0.31 |
2024/04/22 |
6.4000 |
0.02 |
0.31 |
2024/04/19 |
6.3800 |
0.01 |
0.16 |
2024/04/18 |
6.3700 |
0 |
0 |
2024/04/17 |
6.3700 |
0.05 |
0.79 |
2024/04/16 |
6.3200 |
-0.05 |
-0.78 |
2024/04/15 |
6.3700 |
-0.07 |
-1.09 |
2024/04/12 |
6.4400 |
-0.01 |
-0.16 |
2024/04/11 |
6.4500 |
-0.04 |
-0.62 |
2024/04/10 |
6.4900 |
-0.06 |
-0.92 |
2024/04/09 |
6.5500 |
0.02 |
0.31 |
2024/04/08 |
6.5300 |
0.04 |
0.62 |
2024/04/03 |
6.4900 |
0.01 |
0.15 |
2024/04/02 |
6.4800 |
-0.1 |
-1.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
6.5800 |
-0.01 |
-0.15 |
2024/03/27 |
6.5900 |
0.01 |
0.15 |
2024/03/26 |
6.5800 |
0 |
0 |
2024/03/25 |
6.5800 |
0 |
0 |
2024/03/22 |
6.5800 |
0.02 |
0.3 |
2024/03/21 |
6.5600 |
0.05 |
0.77 |
2024/03/20 |
6.5100 |
0.02 |
0.31 |
2024/03/19 |
6.4900 |
0.01 |
0.15 |
2024/03/18 |
6.4800 |
0 |
0 |
2024/03/15 |
6.4800 |
-0.01 |
-0.15 |
2024/03/14 |
6.4900 |
-0.03 |
-0.46 |
2024/03/13 |
6.5200 |
0.01 |
0.15 |
2024/03/12 |
6.5100 |
-0.01 |
-0.15 |
2024/03/11 |
6.5200 |
-0.01 |
-0.15 |
2024/03/08 |
6.5300 |
0.01 |
0.15 |
|