日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
6.4600 |
0.08 |
1.25 |
2024/05/03 |
6.3800 |
-0.02 |
-0.31 |
2024/05/02 |
6.4000 |
-0.04 |
-0.62 |
2024/04/30 |
6.4400 |
-0.04 |
-0.62 |
2024/04/29 |
6.4800 |
0.05 |
0.78 |
2024/04/26 |
6.4300 |
-0.04 |
-0.62 |
2024/04/25 |
6.4700 |
0 |
0 |
2024/04/24 |
6.4700 |
0.07 |
1.09 |
2024/04/23 |
6.4000 |
0.11 |
1.75 |
2024/04/22 |
6.2900 |
0.03 |
0.48 |
2024/04/19 |
6.2600 |
-0.05 |
-0.79 |
2024/04/18 |
6.3100 |
-0.03 |
-0.47 |
2024/04/17 |
6.3400 |
-0.06 |
-0.94 |
2024/04/16 |
6.4000 |
-0.11 |
-1.69 |
2024/04/15 |
6.5100 |
-0.1 |
-1.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
6.6100 |
-0.09 |
-1.34 |
2024/04/11 |
6.7000 |
-0.14 |
-2.05 |
2024/04/09 |
6.8400 |
0.07 |
1.03 |
2024/04/08 |
6.7700 |
0.04 |
0.59 |
2024/04/03 |
6.7300 |
-0.02 |
-0.3 |
2024/04/02 |
6.7500 |
-0.02 |
-0.3 |
2024/04/01 |
6.7700 |
-0.05 |
-0.73 |
2024/03/28 |
6.8200 |
0.01 |
0.15 |
2024/03/27 |
6.8100 |
0.01 |
0.15 |
2024/03/26 |
6.8000 |
0.04 |
0.59 |
2024/03/25 |
6.7600 |
0 |
0 |
2024/03/22 |
6.7600 |
-0.03 |
-0.44 |
2024/03/21 |
6.7900 |
0.12 |
1.8 |
2024/03/20 |
6.6700 |
0.05 |
0.76 |
2024/03/19 |
6.6200 |
-0.04 |
-0.6 |
|