日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
6.5762 |
0.0049 |
0.07 |
2024/05/15 |
6.5713 |
0.0155 |
0.24 |
2024/05/14 |
6.5558 |
0.0005 |
0.01 |
2024/05/13 |
6.5553 |
0.0028 |
0.04 |
2024/05/10 |
6.5525 |
-0.0045 |
-0.07 |
2024/05/09 |
6.5570 |
-0.0035 |
-0.05 |
2024/05/08 |
6.5605 |
-0.0043 |
-0.07 |
2024/05/07 |
6.5648 |
0.0048 |
0.07 |
2024/05/06 |
6.5600 |
0.0128 |
0.2 |
2024/05/03 |
6.5472 |
0.0269 |
0.41 |
2024/05/02 |
6.5203 |
-0.0298 |
-0.45 |
2024/04/30 |
6.5501 |
-0.0063 |
-0.1 |
2024/04/29 |
6.5564 |
0.0101 |
0.15 |
2024/04/26 |
6.5463 |
0.0159 |
0.24 |
2024/04/25 |
6.5304 |
-0.0201 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
6.5505 |
-0.0004 |
-0.01 |
2024/04/23 |
6.5509 |
0.0243 |
0.37 |
2024/04/22 |
6.5266 |
0.0163 |
0.25 |
2024/04/19 |
6.5103 |
0.0022 |
0.03 |
2024/04/18 |
6.5081 |
-0.0027 |
-0.04 |
2024/04/17 |
6.5108 |
0.0018 |
0.03 |
2024/04/16 |
6.5090 |
-0.0278 |
-0.43 |
2024/04/15 |
6.5368 |
-0.0158 |
-0.24 |
2024/04/12 |
6.5526 |
-0.0068 |
-0.1 |
2024/04/11 |
6.5594 |
-0.0186 |
-0.28 |
2024/04/10 |
6.5780 |
-0.024 |
-0.36 |
2024/04/09 |
6.6020 |
0.0072 |
0.11 |
2024/04/08 |
6.5948 |
0.0027 |
0.04 |
2024/04/03 |
6.5921 |
-0.001 |
-0.02 |
2024/04/02 |
6.5931 |
-0.017 |
-0.26 |
|