日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
6.2319 |
0.0022 |
0.04 |
2024/05/15 |
6.2297 |
0.0142 |
0.23 |
2024/05/14 |
6.2155 |
0.0039 |
0.06 |
2024/05/13 |
6.2116 |
0.0003 |
0 |
2024/05/10 |
6.2113 |
-0.0072 |
-0.12 |
2024/05/09 |
6.2185 |
-0.0038 |
-0.06 |
2024/05/08 |
6.2223 |
-0.0018 |
-0.03 |
2024/05/07 |
6.2241 |
0.0054 |
0.09 |
2024/05/06 |
6.2187 |
0.0084 |
0.14 |
2024/05/03 |
6.2103 |
0.0302 |
0.49 |
2024/05/02 |
6.1801 |
-0.0245 |
-0.39 |
2024/04/30 |
6.2046 |
-0.0069 |
-0.11 |
2024/04/29 |
6.2115 |
0.0067 |
0.11 |
2024/04/26 |
6.2048 |
0.0111 |
0.18 |
2024/04/25 |
6.1937 |
-0.0197 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
6.2134 |
-0.0041 |
-0.07 |
2024/04/23 |
6.2175 |
0.0244 |
0.39 |
2024/04/22 |
6.1931 |
0.0119 |
0.19 |
2024/04/19 |
6.1812 |
0.0095 |
0.15 |
2024/04/18 |
6.1717 |
-0.0018 |
-0.03 |
2024/04/17 |
6.1735 |
0.0038 |
0.06 |
2024/04/16 |
6.1697 |
-0.0205 |
-0.33 |
2024/04/15 |
6.1902 |
-0.0073 |
-0.12 |
2024/04/12 |
6.1975 |
-0.0107 |
-0.17 |
2024/04/11 |
6.2082 |
-0.0048 |
-0.08 |
2024/04/10 |
6.2130 |
-0.0243 |
-0.39 |
2024/04/09 |
6.2373 |
0.0049 |
0.08 |
2024/04/08 |
6.2324 |
-0.0002 |
0 |
2024/04/03 |
6.2326 |
-0.0005 |
-0.01 |
2024/04/02 |
6.2331 |
-0.0157 |
-0.25 |
|