日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
6.3539 |
-0.02 |
-0.31 |
2024/05/15 |
6.3739 |
0.0053 |
0.08 |
2024/05/14 |
6.3686 |
0.0003 |
0 |
2024/05/13 |
6.3683 |
0.0015 |
0.02 |
2024/05/10 |
6.3668 |
-0.0105 |
-0.16 |
2024/05/09 |
6.3773 |
0.0031 |
0.05 |
2024/05/08 |
6.3742 |
-0.0015 |
-0.02 |
2024/05/07 |
6.3757 |
0.0076 |
0.12 |
2024/05/06 |
6.3681 |
0.0068 |
0.11 |
2024/05/03 |
6.3613 |
0.0135 |
0.21 |
2024/05/02 |
6.3478 |
-0.0378 |
-0.59 |
2024/04/30 |
6.3856 |
-0.0072 |
-0.11 |
2024/04/29 |
6.3928 |
0.0132 |
0.21 |
2024/04/26 |
6.3796 |
0.0115 |
0.18 |
2024/04/25 |
6.3681 |
-0.0138 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
6.3819 |
-0.0115 |
-0.18 |
2024/04/23 |
6.3934 |
0.0156 |
0.24 |
2024/04/22 |
6.3778 |
0.0297 |
0.47 |
2024/04/19 |
6.3481 |
0.0208 |
0.33 |
2024/04/18 |
6.3273 |
-0.0145 |
-0.23 |
2024/04/17 |
6.3418 |
0.0018 |
0.03 |
2024/04/16 |
6.3400 |
-0.0139 |
-0.22 |
2024/04/15 |
6.3539 |
-0.0041 |
-0.06 |
2024/04/12 |
6.3580 |
0.0031 |
0.05 |
2024/04/11 |
6.3549 |
0.005 |
0.08 |
2024/04/10 |
6.3499 |
-0.0327 |
-0.51 |
2024/04/09 |
6.3826 |
0.0079 |
0.12 |
2024/04/08 |
6.3747 |
0.0097 |
0.15 |
2024/04/03 |
6.3650 |
-0.0033 |
-0.05 |
2024/04/02 |
6.3683 |
-0.0066 |
-0.1 |
|