日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
6.4325 |
0.0022 |
0.03 |
2024/05/15 |
6.4303 |
0.0147 |
0.23 |
2024/05/14 |
6.4156 |
0.004 |
0.06 |
2024/05/13 |
6.4116 |
0.0004 |
0.01 |
2024/05/10 |
6.4112 |
-0.0076 |
-0.12 |
2024/05/09 |
6.4188 |
-0.0038 |
-0.06 |
2024/05/08 |
6.4226 |
-0.0019 |
-0.03 |
2024/05/07 |
6.4245 |
0.0056 |
0.09 |
2024/05/06 |
6.4189 |
0.0087 |
0.14 |
2024/05/03 |
6.4102 |
0.0311 |
0.49 |
2024/05/02 |
6.3791 |
-0.0554 |
-0.86 |
2024/04/30 |
6.4345 |
-0.0072 |
-0.11 |
2024/04/29 |
6.4417 |
0.007 |
0.11 |
2024/04/26 |
6.4347 |
0.0115 |
0.18 |
2024/04/25 |
6.4232 |
-0.0205 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
6.4437 |
-0.0042 |
-0.07 |
2024/04/23 |
6.4479 |
0.0253 |
0.39 |
2024/04/22 |
6.4226 |
0.0123 |
0.19 |
2024/04/19 |
6.4103 |
0.0099 |
0.15 |
2024/04/18 |
6.4004 |
-0.0019 |
-0.03 |
2024/04/17 |
6.4023 |
0.0039 |
0.06 |
2024/04/16 |
6.3984 |
-0.0212 |
-0.33 |
2024/04/15 |
6.4196 |
-0.0075 |
-0.12 |
2024/04/12 |
6.4271 |
-0.0111 |
-0.17 |
2024/04/11 |
6.4382 |
-0.005 |
-0.08 |
2024/04/10 |
6.4432 |
-0.0252 |
-0.39 |
2024/04/09 |
6.4684 |
0.0051 |
0.08 |
2024/04/08 |
6.4633 |
-0.0003 |
0 |
2024/04/03 |
6.4636 |
-0.0005 |
-0.01 |
2024/04/02 |
6.4641 |
-0.0163 |
-0.25 |
|