| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/09 |
6.4307 |
-0.0021 |
-0.03 |
| 2024/05/08 |
6.4328 |
0.0012 |
0.02 |
| 2024/05/07 |
6.4316 |
0.0102 |
0.16 |
| 2024/05/06 |
6.4214 |
0.025 |
0.39 |
| 2024/05/03 |
6.3964 |
0.0203 |
0.32 |
| 2024/05/02 |
6.3761 |
-0.0459 |
-0.71 |
| 2024/04/30 |
6.4220 |
-0.0047 |
-0.07 |
| 2024/04/29 |
6.4267 |
0.0009 |
0.01 |
| 2024/04/26 |
6.4258 |
0.0226 |
0.35 |
| 2024/04/25 |
6.4032 |
-0.0276 |
-0.43 |
| 2024/04/24 |
6.4308 |
0.0031 |
0.05 |
| 2024/04/23 |
6.4277 |
0.0315 |
0.49 |
| 2024/04/22 |
6.3962 |
0.0153 |
0.24 |
| 2024/04/19 |
6.3809 |
0.0019 |
0.03 |
| 2024/04/18 |
6.3790 |
0.0013 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/17 |
6.3777 |
-0.0025 |
-0.04 |
| 2024/04/16 |
6.3802 |
-0.0273 |
-0.43 |
| 2024/04/15 |
6.4075 |
-0.0173 |
-0.27 |
| 2024/04/12 |
6.4248 |
-0.0022 |
-0.03 |
| 2024/04/11 |
6.4270 |
-0.021 |
-0.33 |
| 2024/04/10 |
6.4480 |
-0.0154 |
-0.24 |
| 2024/04/09 |
6.4634 |
0.0048 |
0.07 |
| 2024/04/08 |
6.4586 |
-0.006 |
-0.09 |
| 2024/04/03 |
6.4646 |
0.0005 |
0.01 |
| 2024/04/02 |
6.4641 |
-0.0692 |
-1.06 |
| 2024/03/28 |
6.5333 |
0.007 |
0.11 |
| 2024/03/27 |
6.5263 |
0.0028 |
0.04 |
| 2024/03/26 |
6.5235 |
-0.0053 |
-0.08 |
| 2024/03/25 |
6.5288 |
-0.0166 |
-0.25 |
| 2024/03/22 |
6.5454 |
0.0276 |
0.42 |
|