日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
6.3432 |
0.0069 |
0.11 |
2024/05/02 |
6.3363 |
-0.0249 |
-0.39 |
2024/04/30 |
6.3612 |
-0.0126 |
-0.2 |
2024/04/29 |
6.3738 |
0.0144 |
0.23 |
2024/04/26 |
6.3594 |
0.0117 |
0.18 |
2024/04/25 |
6.3477 |
-0.0102 |
-0.16 |
2024/04/24 |
6.3579 |
-0.015 |
-0.24 |
2024/04/23 |
6.3729 |
0.0179 |
0.28 |
2024/04/22 |
6.3550 |
0.0353 |
0.56 |
2024/04/19 |
6.3197 |
0.0245 |
0.39 |
2024/04/18 |
6.2952 |
-0.0187 |
-0.3 |
2024/04/17 |
6.3139 |
0.0056 |
0.09 |
2024/04/16 |
6.3083 |
-0.0099 |
-0.16 |
2024/04/15 |
6.3182 |
0.0015 |
0.02 |
2024/04/12 |
6.3167 |
0.0065 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
6.3102 |
0.0152 |
0.24 |
2024/04/10 |
6.2950 |
-0.0392 |
-0.62 |
2024/04/09 |
6.3342 |
0.0071 |
0.11 |
2024/04/08 |
6.3271 |
0.0043 |
0.07 |
2024/04/03 |
6.3228 |
0.0001 |
0 |
2024/04/02 |
6.3227 |
-0.047 |
-0.74 |
2024/03/28 |
6.3697 |
0.001 |
0.02 |
2024/03/27 |
6.3687 |
0.0192 |
0.3 |
2024/03/26 |
6.3495 |
0.0027 |
0.04 |
2024/03/25 |
6.3468 |
-0.0196 |
-0.31 |
2024/03/22 |
6.3664 |
0.0212 |
0.33 |
2024/03/21 |
6.3452 |
0.0076 |
0.12 |
2024/03/20 |
6.3376 |
0.02 |
0.32 |
2024/03/19 |
6.3176 |
0.0224 |
0.36 |
2024/03/18 |
6.2952 |
0.0161 |
0.26 |
|