日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
6.3042 |
-0.0323 |
-0.51 |
2024/05/15 |
6.3365 |
0.0246 |
0.39 |
2024/05/14 |
6.3119 |
0.0143 |
0.23 |
2024/05/13 |
6.2976 |
0.0095 |
0.15 |
2024/05/10 |
6.2881 |
-0.0272 |
-0.43 |
2024/05/09 |
6.3153 |
0.0207 |
0.33 |
2024/05/08 |
6.2946 |
-0.0074 |
-0.12 |
2024/05/07 |
6.3020 |
0.0139 |
0.22 |
2024/05/06 |
6.2881 |
0.0027 |
0.04 |
2024/05/03 |
6.2854 |
0.0169 |
0.27 |
2024/05/02 |
6.2685 |
0.0177 |
0.28 |
2024/04/30 |
6.2508 |
-0.0289 |
-0.46 |
2024/04/29 |
6.2797 |
0.0205 |
0.33 |
2024/04/26 |
6.2592 |
0.0186 |
0.3 |
2024/04/25 |
6.2406 |
-0.014 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
6.2546 |
-0.0297 |
-0.47 |
2024/04/23 |
6.2843 |
0.0117 |
0.19 |
2024/04/22 |
6.2726 |
0.0178 |
0.28 |
2024/04/19 |
6.2548 |
0.0276 |
0.44 |
2024/04/18 |
6.2272 |
-0.0344 |
-0.55 |
2024/04/17 |
6.2616 |
0.0268 |
0.43 |
2024/04/16 |
6.2348 |
-0.005 |
-0.08 |
2024/04/15 |
6.2398 |
-0.0395 |
-0.63 |
2024/04/12 |
6.2793 |
0.0273 |
0.44 |
2024/04/11 |
6.2520 |
0.0185 |
0.3 |
2024/04/10 |
6.2335 |
-0.0806 |
-1.28 |
2024/04/09 |
6.3141 |
0.0228 |
0.36 |
2024/04/08 |
6.2913 |
-0.0143 |
-0.23 |
2024/04/03 |
6.3056 |
0.0044 |
0.07 |
2024/04/02 |
6.3012 |
0.0033 |
0.05 |
|