日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
6.6391 |
0.0309 |
0.47 |
2024/04/30 |
6.6082 |
-0.0365 |
-0.55 |
2024/04/29 |
6.6447 |
0.0265 |
0.4 |
2024/04/26 |
6.6182 |
0.0258 |
0.39 |
2024/04/25 |
6.5924 |
-0.0354 |
-0.53 |
2024/04/24 |
6.6278 |
-0.0255 |
-0.38 |
2024/04/23 |
6.6533 |
0.0125 |
0.19 |
2024/04/22 |
6.6408 |
0.0043 |
0.06 |
2024/04/19 |
6.6365 |
0.0126 |
0.19 |
2024/04/18 |
6.6239 |
-0.0158 |
-0.24 |
2024/04/17 |
6.6397 |
0.0249 |
0.38 |
2024/04/16 |
6.6148 |
-0.0441 |
-0.66 |
2024/04/15 |
6.6589 |
-0.0612 |
-0.91 |
2024/04/12 |
6.7201 |
-0.0014 |
-0.02 |
2024/04/11 |
6.7215 |
-0.0143 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
6.7358 |
-0.0718 |
-1.05 |
2024/04/09 |
6.8076 |
0.0334 |
0.49 |
2024/04/08 |
6.7742 |
-0.0412 |
-0.6 |
2024/04/03 |
6.8154 |
0.0154 |
0.23 |
2024/04/02 |
6.8000 |
-0.0743 |
-1.08 |
2024/03/28 |
6.8743 |
0.0029 |
0.04 |
2024/03/27 |
6.8714 |
0.0216 |
0.32 |
2024/03/26 |
6.8498 |
-0.0007 |
-0.01 |
2024/03/25 |
6.8505 |
-0.017 |
-0.25 |
2024/03/22 |
6.8675 |
0.0202 |
0.3 |
2024/03/21 |
6.8473 |
0.0338 |
0.5 |
2024/03/20 |
6.8135 |
0.0185 |
0.27 |
2024/03/19 |
6.7950 |
0.0043 |
0.06 |
2024/03/18 |
6.7907 |
-0.0078 |
-0.11 |
2024/03/15 |
6.7985 |
-0.0123 |
-0.18 |
|