| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/29 |
6.5175 |
0.0222 |
0.34 |
| 2024/04/26 |
6.4953 |
0.0099 |
0.15 |
| 2024/04/25 |
6.4854 |
-0.0222 |
-0.34 |
| 2024/04/24 |
6.5076 |
0.0069 |
0.11 |
| 2024/04/23 |
6.5007 |
0.0137 |
0.21 |
| 2024/04/22 |
6.4870 |
0.0028 |
0.04 |
| 2024/04/19 |
6.4842 |
-0.0005 |
-0.01 |
| 2024/04/18 |
6.4847 |
0.0045 |
0.07 |
| 2024/04/17 |
6.4802 |
-0.0194 |
-0.3 |
| 2024/04/16 |
6.4996 |
-0.0192 |
-0.29 |
| 2024/04/15 |
6.5188 |
-0.0191 |
-0.29 |
| 2024/04/12 |
6.5379 |
-0.0173 |
-0.26 |
| 2024/04/11 |
6.5552 |
0.0008 |
0.01 |
| 2024/04/10 |
6.5544 |
-0.0418 |
-0.63 |
| 2024/04/09 |
6.5962 |
0.014 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/08 |
6.5822 |
-0.0039 |
-0.06 |
| 2024/04/03 |
6.5861 |
0.0015 |
0.02 |
| 2024/04/02 |
6.5846 |
-0.021 |
-0.32 |
| 2024/03/28 |
6.6056 |
-0.0268 |
-0.4 |
| 2024/03/27 |
6.6324 |
0.0133 |
0.2 |
| 2024/03/26 |
6.6191 |
0.014 |
0.21 |
| 2024/03/25 |
6.6051 |
-0.0069 |
-0.1 |
| 2024/03/22 |
6.6120 |
0.0772 |
1.18 |
| 2024/03/21 |
6.5348 |
0.0163 |
0.25 |
| 2024/03/20 |
6.5185 |
0.0022 |
0.03 |
| 2024/03/19 |
6.5163 |
0.0053 |
0.08 |
| 2024/03/18 |
6.5110 |
-0.0028 |
-0.04 |
| 2024/03/15 |
6.5138 |
0.0004 |
0.01 |
| 2024/03/14 |
6.5134 |
-0.0154 |
-0.24 |
| 2024/03/13 |
6.5288 |
0.0241 |
0.37 |
|