日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
6.6329 |
0.0286 |
0.43 |
2024/04/30 |
6.6043 |
-0.0364 |
-0.55 |
2024/04/29 |
6.6407 |
0.0263 |
0.4 |
2024/04/26 |
6.6144 |
0.0255 |
0.39 |
2024/04/25 |
6.5889 |
-0.0354 |
-0.53 |
2024/04/24 |
6.6243 |
-0.0254 |
-0.38 |
2024/04/23 |
6.6497 |
0.0125 |
0.19 |
2024/04/22 |
6.6372 |
0.0042 |
0.06 |
2024/04/19 |
6.6330 |
0.0127 |
0.19 |
2024/04/18 |
6.6203 |
-0.0159 |
-0.24 |
2024/04/17 |
6.6362 |
0.0249 |
0.38 |
2024/04/16 |
6.6113 |
-0.044 |
-0.66 |
2024/04/15 |
6.6553 |
-0.0612 |
-0.91 |
2024/04/12 |
6.7165 |
-0.0014 |
-0.02 |
2024/04/11 |
6.7179 |
-0.0143 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
6.7322 |
-0.0718 |
-1.06 |
2024/04/09 |
6.8040 |
0.0335 |
0.49 |
2024/04/08 |
6.7705 |
-0.0413 |
-0.61 |
2024/04/03 |
6.8118 |
0.0154 |
0.23 |
2024/04/02 |
6.7964 |
-0.0751 |
-1.09 |
2024/03/28 |
6.8715 |
0.0027 |
0.04 |
2024/03/27 |
6.8688 |
0.0223 |
0.33 |
2024/03/26 |
6.8465 |
-0.0003 |
0 |
2024/03/25 |
6.8468 |
-0.0178 |
-0.26 |
2024/03/22 |
6.8646 |
0.0239 |
0.35 |
2024/03/21 |
6.8407 |
0.0338 |
0.5 |
2024/03/20 |
6.8069 |
0.0177 |
0.26 |
2024/03/19 |
6.7892 |
0.0034 |
0.05 |
2024/03/18 |
6.7858 |
-0.0081 |
-0.12 |
2024/03/15 |
6.7939 |
-0.0136 |
-0.2 |
|