日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
6.3566 |
-0.0023 |
-0.04 |
2024/05/15 |
6.3589 |
0.0113 |
0.18 |
2024/05/14 |
6.3476 |
-0.0011 |
-0.02 |
2024/05/13 |
6.3487 |
0.0032 |
0.05 |
2024/05/10 |
6.3455 |
-0.0101 |
-0.16 |
2024/05/09 |
6.3556 |
-0.0046 |
-0.07 |
2024/05/08 |
6.3602 |
-0.0013 |
-0.02 |
2024/05/07 |
6.3615 |
0.0083 |
0.13 |
2024/05/06 |
6.3532 |
0.0028 |
0.04 |
2024/05/03 |
6.3504 |
0.0232 |
0.37 |
2024/05/02 |
6.3272 |
-0.0307 |
-0.48 |
2024/04/30 |
6.3579 |
0.0012 |
0.02 |
2024/04/29 |
6.3567 |
0.0097 |
0.15 |
2024/04/26 |
6.3470 |
0.0107 |
0.17 |
2024/04/25 |
6.3363 |
-0.0239 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
6.3602 |
-0.0173 |
-0.27 |
2024/04/23 |
6.3775 |
0.0152 |
0.24 |
2024/04/22 |
6.3623 |
0.0124 |
0.2 |
2024/04/19 |
6.3499 |
0.0106 |
0.17 |
2024/04/18 |
6.3393 |
-0.0102 |
-0.16 |
2024/04/17 |
6.3495 |
0.0037 |
0.06 |
2024/04/16 |
6.3458 |
-0.0112 |
-0.18 |
2024/04/15 |
6.3570 |
-0.0059 |
-0.09 |
2024/04/12 |
6.3629 |
-0.0059 |
-0.09 |
2024/04/11 |
6.3688 |
0.006 |
0.09 |
2024/04/10 |
6.3628 |
-0.028 |
-0.44 |
2024/04/09 |
6.3908 |
0.0028 |
0.04 |
2024/04/08 |
6.3880 |
-0.0145 |
-0.23 |
2024/04/03 |
6.4025 |
-0.003 |
-0.05 |
2024/04/02 |
6.4055 |
-0.013 |
-0.2 |
|