日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
6.5100 |
-0.09 |
-1.36 |
2024/05/15 |
6.6000 |
0 |
0 |
2024/05/14 |
6.6000 |
0 |
0 |
2024/05/13 |
6.6000 |
0.01 |
0.15 |
2024/05/10 |
6.5900 |
-0.01 |
-0.15 |
2024/05/09 |
6.6000 |
0.01 |
0.15 |
2024/05/08 |
6.5900 |
0.01 |
0.15 |
2024/05/07 |
6.5800 |
0 |
0 |
2024/05/06 |
6.5800 |
0 |
0 |
2024/05/03 |
6.5800 |
0 |
0 |
2024/05/02 |
6.5800 |
0.01 |
0.15 |
2024/04/30 |
6.5700 |
-0.01 |
-0.15 |
2024/04/29 |
6.5800 |
0.01 |
0.15 |
2024/04/26 |
6.5700 |
0.01 |
0.15 |
2024/04/25 |
6.5600 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
6.5600 |
-0.01 |
-0.15 |
2024/04/23 |
6.5700 |
0.01 |
0.15 |
2024/04/22 |
6.5600 |
0.04 |
0.61 |
2024/04/19 |
6.5200 |
0.03 |
0.46 |
2024/04/18 |
6.4900 |
-0.02 |
-0.31 |
2024/04/17 |
6.5100 |
-0.06 |
-0.91 |
2024/04/16 |
6.5700 |
0 |
0 |
2024/04/15 |
6.5700 |
0 |
0 |
2024/04/12 |
6.5700 |
0.01 |
0.15 |
2024/04/11 |
6.5600 |
0.02 |
0.31 |
2024/04/10 |
6.5400 |
-0.04 |
-0.61 |
2024/04/09 |
6.5800 |
0.01 |
0.15 |
2024/04/08 |
6.5700 |
0.01 |
0.15 |
2024/04/03 |
6.5600 |
0 |
0 |
2024/04/02 |
6.5600 |
0.01 |
0.15 |
|