日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
6.6313 |
0.0049 |
0.07 |
2024/05/15 |
6.6264 |
0.0157 |
0.24 |
2024/05/14 |
6.6107 |
0.0005 |
0.01 |
2024/05/13 |
6.6102 |
0.0028 |
0.04 |
2024/05/10 |
6.6074 |
-0.0046 |
-0.07 |
2024/05/09 |
6.6120 |
-0.0035 |
-0.05 |
2024/05/08 |
6.6155 |
-0.0043 |
-0.06 |
2024/05/07 |
6.6198 |
0.0048 |
0.07 |
2024/05/06 |
6.6150 |
0.0129 |
0.2 |
2024/05/03 |
6.6021 |
0.0272 |
0.41 |
2024/05/02 |
6.5749 |
-0.0288 |
-0.44 |
2024/04/30 |
6.6037 |
-0.0063 |
-0.1 |
2024/04/29 |
6.6100 |
0.0102 |
0.15 |
2024/04/26 |
6.5998 |
0.0161 |
0.24 |
2024/04/25 |
6.5837 |
-0.0204 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
6.6041 |
-0.0003 |
0 |
2024/04/23 |
6.6044 |
0.0245 |
0.37 |
2024/04/22 |
6.5799 |
0.0164 |
0.25 |
2024/04/19 |
6.5635 |
0.0022 |
0.03 |
2024/04/18 |
6.5613 |
-0.0027 |
-0.04 |
2024/04/17 |
6.5640 |
0.0018 |
0.03 |
2024/04/16 |
6.5622 |
-0.028 |
-0.42 |
2024/04/15 |
6.5902 |
-0.016 |
-0.24 |
2024/04/12 |
6.6062 |
-0.0068 |
-0.1 |
2024/04/11 |
6.6130 |
-0.0187 |
-0.28 |
2024/04/10 |
6.6317 |
-0.0243 |
-0.37 |
2024/04/09 |
6.6560 |
0.0073 |
0.11 |
2024/04/08 |
6.6487 |
0.0027 |
0.04 |
2024/04/03 |
6.6460 |
-0.001 |
-0.02 |
2024/04/02 |
6.6470 |
-0.0171 |
-0.26 |
|