日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
6.0482 |
-0.0022 |
-0.04 |
2024/05/15 |
6.0504 |
0.0108 |
0.18 |
2024/05/14 |
6.0396 |
-0.0011 |
-0.02 |
2024/05/13 |
6.0407 |
0.0031 |
0.05 |
2024/05/10 |
6.0376 |
-0.0097 |
-0.16 |
2024/05/09 |
6.0473 |
-0.0044 |
-0.07 |
2024/05/08 |
6.0517 |
-0.0012 |
-0.02 |
2024/05/07 |
6.0529 |
0.008 |
0.13 |
2024/05/06 |
6.0449 |
0.0026 |
0.04 |
2024/05/03 |
6.0423 |
0.0221 |
0.37 |
2024/05/02 |
6.0202 |
-0.016 |
-0.27 |
2024/04/30 |
6.0362 |
0.0011 |
0.02 |
2024/04/29 |
6.0351 |
0.0092 |
0.15 |
2024/04/26 |
6.0259 |
0.0101 |
0.17 |
2024/04/25 |
6.0158 |
-0.0227 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
6.0385 |
-0.0164 |
-0.27 |
2024/04/23 |
6.0549 |
0.0144 |
0.24 |
2024/04/22 |
6.0405 |
0.0119 |
0.2 |
2024/04/19 |
6.0286 |
0.01 |
0.17 |
2024/04/18 |
6.0186 |
-0.0097 |
-0.16 |
2024/04/17 |
6.0283 |
0.0035 |
0.06 |
2024/04/16 |
6.0248 |
-0.0106 |
-0.18 |
2024/04/15 |
6.0354 |
-0.0056 |
-0.09 |
2024/04/12 |
6.0410 |
-0.0056 |
-0.09 |
2024/04/11 |
6.0466 |
0.0057 |
0.09 |
2024/04/10 |
6.0409 |
-0.0266 |
-0.44 |
2024/04/09 |
6.0675 |
0.0026 |
0.04 |
2024/04/08 |
6.0649 |
-0.0135 |
-0.22 |
2024/04/03 |
6.0784 |
-0.0029 |
-0.05 |
2024/04/02 |
6.0813 |
-0.0123 |
-0.2 |
|