日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
6.3469 |
0.0178 |
0.28 |
2024/04/22 |
6.3291 |
0.0351 |
0.56 |
2024/04/19 |
6.2940 |
0.0245 |
0.39 |
2024/04/18 |
6.2695 |
-0.0187 |
-0.3 |
2024/04/17 |
6.2882 |
0.0056 |
0.09 |
2024/04/16 |
6.2826 |
-0.0098 |
-0.16 |
2024/04/15 |
6.2924 |
0.0015 |
0.02 |
2024/04/12 |
6.2909 |
0.0064 |
0.1 |
2024/04/11 |
6.2845 |
0.0152 |
0.24 |
2024/04/10 |
6.2693 |
-0.0391 |
-0.62 |
2024/04/09 |
6.3084 |
0.007 |
0.11 |
2024/04/08 |
6.3014 |
0.0044 |
0.07 |
2024/04/03 |
6.2970 |
0 |
0 |
2024/04/02 |
6.2970 |
-0.0469 |
-0.74 |
2024/03/28 |
6.3439 |
0.001 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
6.3429 |
0.0191 |
0.3 |
2024/03/26 |
6.3238 |
0.0027 |
0.04 |
2024/03/25 |
6.3211 |
-0.0195 |
-0.31 |
2024/03/22 |
6.3406 |
0.0211 |
0.33 |
2024/03/21 |
6.3195 |
0.0076 |
0.12 |
2024/03/20 |
6.3119 |
0.0199 |
0.32 |
2024/03/19 |
6.2920 |
0.0223 |
0.36 |
2024/03/18 |
6.2697 |
0.016 |
0.26 |
2024/03/15 |
6.2537 |
0.007 |
0.11 |
2024/03/14 |
6.2467 |
-0.0089 |
-0.14 |
2024/03/13 |
6.2556 |
0.0119 |
0.19 |
2024/03/12 |
6.2437 |
0.0008 |
0.01 |
2024/03/11 |
6.2429 |
-0.0051 |
-0.08 |
2024/03/08 |
6.2480 |
-0.0064 |
-0.1 |
2024/03/07 |
6.2544 |
0.0022 |
0.04 |
|