| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
6.4468 |
0.0401 |
0.63 |
| 2024/04/30 |
6.4067 |
0.0142 |
0.22 |
| 2024/04/29 |
6.3925 |
0.0241 |
0.38 |
| 2024/04/26 |
6.3684 |
-0.0035 |
-0.05 |
| 2024/04/25 |
6.3719 |
-0.0197 |
-0.31 |
| 2024/04/24 |
6.3916 |
-0.0003 |
0 |
| 2024/04/23 |
6.3919 |
0.0205 |
0.32 |
| 2024/04/22 |
6.3714 |
0.0009 |
0.01 |
| 2024/04/19 |
6.3705 |
-0.0067 |
-0.11 |
| 2024/04/18 |
6.3772 |
0.0027 |
0.04 |
| 2024/04/17 |
6.3745 |
0.0191 |
0.3 |
| 2024/04/16 |
6.3554 |
-0.0594 |
-0.93 |
| 2024/04/15 |
6.4148 |
-0.0162 |
-0.25 |
| 2024/04/12 |
6.4310 |
-0.0119 |
-0.18 |
| 2024/04/11 |
6.4429 |
-0.0309 |
-0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/09 |
6.4738 |
0.0119 |
0.18 |
| 2024/04/08 |
6.4619 |
-0.0149 |
-0.23 |
| 2024/04/03 |
6.4768 |
0.003 |
0.05 |
| 2024/04/02 |
6.4738 |
0.002 |
0.03 |
| 2024/03/28 |
6.4718 |
0.0048 |
0.07 |
| 2024/03/27 |
6.4670 |
0.0065 |
0.1 |
| 2024/03/26 |
6.4605 |
0.0126 |
0.2 |
| 2024/03/25 |
6.4479 |
0.0012 |
0.02 |
| 2024/03/22 |
6.4467 |
0.0045 |
0.07 |
| 2024/03/21 |
6.4422 |
0.0162 |
0.25 |
| 2024/03/20 |
6.4260 |
0.0108 |
0.17 |
| 2024/03/19 |
6.4152 |
0.0008 |
0.01 |
| 2024/03/18 |
6.4144 |
-0.0005 |
-0.01 |
| 2024/03/15 |
6.4149 |
-0.0008 |
-0.01 |
| 2024/03/14 |
6.4157 |
-0.0038 |
-0.06 |
|