日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
5.9451 |
-0.0072 |
-0.12 |
2024/04/24 |
5.9523 |
-0.0154 |
-0.26 |
2024/04/23 |
5.9677 |
0.0522 |
0.88 |
2024/04/22 |
5.9155 |
0.0654 |
1.12 |
2024/04/19 |
5.8501 |
0.0052 |
0.09 |
2024/04/18 |
5.8449 |
-0.0078 |
-0.13 |
2024/04/17 |
5.8527 |
-0.0077 |
-0.13 |
2024/04/16 |
5.8604 |
-0.0715 |
-1.21 |
2024/04/15 |
5.9319 |
-0.0422 |
-0.71 |
2024/04/12 |
5.9741 |
-0.0118 |
-0.2 |
2024/04/11 |
5.9859 |
-0.0122 |
-0.2 |
2024/04/10 |
5.9981 |
-0.1227 |
-2 |
2024/04/09 |
6.1208 |
0.0281 |
0.46 |
2024/04/08 |
6.0927 |
0.0414 |
0.68 |
2024/04/03 |
6.0513 |
-0.0504 |
-0.83 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
6.1017 |
-0.1057 |
-1.7 |
2024/03/28 |
6.2074 |
0.0272 |
0.44 |
2024/03/27 |
6.1802 |
0.069 |
1.13 |
2024/03/26 |
6.1112 |
-0.0037 |
-0.06 |
2024/03/25 |
6.1149 |
-0.0041 |
-0.07 |
2024/03/22 |
6.1190 |
0.0218 |
0.36 |
2024/03/21 |
6.0972 |
0.0494 |
0.82 |
2024/03/20 |
6.0478 |
0.034 |
0.57 |
2024/03/19 |
6.0138 |
0.0469 |
0.79 |
2024/03/18 |
5.9669 |
-0.0053 |
-0.09 |
2024/03/15 |
5.9722 |
-0.0199 |
-0.33 |
2024/03/14 |
5.9921 |
-0.0284 |
-0.47 |
2024/03/13 |
6.0205 |
0.0043 |
0.07 |
2024/03/12 |
6.0162 |
-0.0085 |
-0.14 |
2024/03/11 |
6.0247 |
-0.0473 |
-0.78 |
|