日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
6.4224 |
0.003 |
0.05 |
2024/04/23 |
6.4194 |
0.0315 |
0.49 |
2024/04/22 |
6.3879 |
0.0153 |
0.24 |
2024/04/19 |
6.3726 |
0.0019 |
0.03 |
2024/04/18 |
6.3707 |
0.0013 |
0.02 |
2024/04/17 |
6.3694 |
-0.0025 |
-0.04 |
2024/04/16 |
6.3719 |
-0.0272 |
-0.43 |
2024/04/15 |
6.3991 |
-0.0174 |
-0.27 |
2024/04/12 |
6.4165 |
-0.0022 |
-0.03 |
2024/04/11 |
6.4187 |
-0.0209 |
-0.32 |
2024/04/10 |
6.4396 |
-0.0154 |
-0.24 |
2024/04/09 |
6.4550 |
0.0048 |
0.07 |
2024/04/08 |
6.4502 |
-0.006 |
-0.09 |
2024/04/03 |
6.4562 |
0.0006 |
0.01 |
2024/04/02 |
6.4556 |
-0.0692 |
-1.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
6.5248 |
0.0069 |
0.11 |
2024/03/27 |
6.5179 |
0.0028 |
0.04 |
2024/03/26 |
6.5151 |
-0.0053 |
-0.08 |
2024/03/25 |
6.5204 |
-0.0165 |
-0.25 |
2024/03/22 |
6.5369 |
0.0276 |
0.42 |
2024/03/21 |
6.5093 |
0.0194 |
0.3 |
2024/03/20 |
6.4899 |
0.0034 |
0.05 |
2024/03/19 |
6.4865 |
0.0063 |
0.1 |
2024/03/18 |
6.4802 |
0.0053 |
0.08 |
2024/03/15 |
6.4749 |
-0.0081 |
-0.12 |
2024/03/14 |
6.4830 |
-0.0112 |
-0.17 |
2024/03/13 |
6.4942 |
0.0071 |
0.11 |
2024/03/12 |
6.4871 |
0.005 |
0.08 |
2024/03/11 |
6.4821 |
-0.0111 |
-0.17 |
2024/03/08 |
6.4932 |
0.0101 |
0.16 |
|