日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
6.3058 |
0.0393 |
0.63 |
2024/04/30 |
6.2665 |
0.0159 |
0.25 |
2024/04/29 |
6.2506 |
0.0213 |
0.34 |
2024/04/26 |
6.2293 |
-0.0038 |
-0.06 |
2024/04/25 |
6.2331 |
-0.0214 |
-0.34 |
2024/04/24 |
6.2545 |
-0.004 |
-0.06 |
2024/04/23 |
6.2585 |
0.0194 |
0.31 |
2024/04/22 |
6.2391 |
-0.0022 |
-0.04 |
2024/04/19 |
6.2413 |
-0.0048 |
-0.08 |
2024/04/18 |
6.2461 |
0.0012 |
0.02 |
2024/04/17 |
6.2449 |
0.0178 |
0.29 |
2024/04/16 |
6.2271 |
-0.0536 |
-0.85 |
2024/04/15 |
6.2807 |
-0.0158 |
-0.25 |
2024/04/12 |
6.2965 |
-0.0093 |
-0.15 |
2024/04/11 |
6.3058 |
-0.0225 |
-0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
6.3283 |
0.0088 |
0.14 |
2024/04/08 |
6.3195 |
-0.0218 |
-0.34 |
2024/04/03 |
6.3413 |
0.0022 |
0.03 |
2024/04/02 |
6.3391 |
0.0002 |
0 |
2024/03/28 |
6.3389 |
0.0108 |
0.17 |
2024/03/27 |
6.3281 |
0.0095 |
0.15 |
2024/03/26 |
6.3186 |
0.0095 |
0.15 |
2024/03/25 |
6.3091 |
-0.0014 |
-0.02 |
2024/03/22 |
6.3105 |
0.0149 |
0.24 |
2024/03/21 |
6.2956 |
0.0058 |
0.09 |
2024/03/20 |
6.2898 |
0.0093 |
0.15 |
2024/03/19 |
6.2805 |
0.007 |
0.11 |
2024/03/18 |
6.2735 |
-0.0016 |
-0.03 |
2024/03/15 |
6.2751 |
0.0052 |
0.08 |
2024/03/14 |
6.2699 |
-0.0053 |
-0.08 |
|